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
| 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 +90.58% 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 +85.00% k/k +130.25%~branża +119.00% | -227 r/r -68.15%~branża +1.93% k/k -160.86%~branża -53.68% | 463 r/r +253.82%~branża +253.82% k/k +303.96%~branża -2.80% | -765 r/r -572.22%~branża +67.16% k/k -265.23%~branża -25.38% | 316 r/r -15.28%~branża -3.19% k/k +141.31%~branża +33.33% | -136 r/r +40.09%~branża -19.12% k/k -143.04%~branża -79.59% | -935 r/r -301.94%~branża -107.35% k/k -587.50%~branża -17.20% | 493 r/r +164.44%~branża +146.41% k/k +152.73%~branża +152.73% | 1 176 r/r +272.15%~branża +126.32% k/k +138.54%~branża -45.07% | -106 r/r +22.06%~branża +22.06% k/k -109.01%~branża -160.87% | 721 r/r +177.11%~branża +75.00% k/k +780.19%~branża +57.80% | 554 r/r +12.37%~branża -53.21% k/k -23.16%~branża +126.42% | -310 r/r -126.36%~branża -15.94% k/k -155.96%~branża -70.11% | -163 r/r -53.77%~branża +62.50% k/k +47.42%~branża -92.50% | 401 r/r -44.38%~branża -44.38% k/k +346.01%~branża -70.84% | -399 r/r -172.02%~branża -125.19% k/k -199.50%~branża -53.56% | -568 r/r -83.23%~branża -83.23% k/k -42.36%~branża -10.86% | -147 r/r +9.82%~branża -9.77% k/k +74.12%~branża -67.06% | -28 r/r -106.98%~branża +1.64% k/k +80.95%~branża +33.35% | -122 r/r +69.42%~branża +88.22% k/k -335.71%~branża +51.25% | 312 r/r +154.93%~branża -9.32% k/k +355.74%~branża -53.24% | -308 r/r -109.52%~branża -104.76% k/k -198.72%~branża +43.48% | 78 r/r +378.57%~branża +4.08% k/k +125.32%~branża -3.33% | 31 r/r +125.41%~branża -62.80% k/k -60.26%~branża +13.15% | 535 r/r +71.47%~branża +39.47% k/k +1625.81%~branża +39.07% | -96 r/r +68.83%~branża +29.44% k/k -117.94%~branża -17.95% | 65 r/r -16.67%~branża +28.19% k/k +167.71%~branża +79.42% | -433 r/r -1496.77%~branża +27.44% k/k -766.15%~branża +33.80% | 81 r/r -84.86%~branża -17.88% k/k +118.71%~branża +35.62% | -77 r/r +19.79%~branża +89.69% k/k -195.06%~branża +71.59% | -327 r/r -603.08%~branża +54.90% k/k -324.68%~branża +40.12% | 24 r/r +105.54%~branża +1.65% k/k +107.34%~branża -26.69% | 3 r/r -96.30%~branża -144.90% k/k -87.50%~branża -98.50% | -880 r/r -1042.86%~branża -544.21% k/k -29433.33%~branża +38.80% | 256 r/r +178.29%~branża -97.44% k/k +129.09%~branża +53.85% | -216 r/r -1000.00%~branża -117.16% k/k -184.38%~branża -157.26% | 165 r/r +5400.00%~branża +50.70% k/k +176.39%~branża +4.29% | -162 r/r +81.59%~branża +43.06% k/k -198.18%~branża +37.84% | 143 r/r -44.14%~branża -20.83% k/k +188.27%~branża -38.25% | -130 r/r +39.81%~branża -142.31% k/k -190.91%~branża -64.52% | 410 r/r +148.48%~branża -24.57% k/k +415.38%~branża +38.47% | -352 r/r -117.28%~branża -89.19% k/k -185.85%~branża +25.25% | 67 r/r -53.15%~branża -69.28% k/k +119.03%~branża -41.25% | -180 r/r -38.46%~branża +5.57% k/k -368.66%~branża -28.32% | 1 235 r/r +201.22%~branża -34.22% k/k +786.11%~branża -12.88% | -444 r/r -26.14%~branża -26.14% k/k -135.95%~branża -50.02% | -388 r/r -679.10%~branża -233.33% k/k +12.61%~branża -14.96% | -195 r/r -8.33%~branża +15.09% k/k +49.74%~branża +39.16% | -18 r/r -101.46%~branża -37.58% k/k +90.77%~branża -13.90% | -97 r/r +78.15%~branża -9.95% k/k -438.89%~branża -47.70% | -49 r/r +87.37%~branża -60.73% k/k +49.48%~branża +21.66% | -29 r/r +85.13%~branża +3.84% k/k +40.82%~branża +34.78% | -18 r/r 0.00%~branża +9.01% k/k +37.93%~branża +30.76% | |||||
| 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 +466.67% | 26 r/r +271.43%~branża +835.72% k/k +52.94%~branża -6.90% | 23 r/r +228.57%~branża -23.22% k/k -11.54%~branża -11.54% | 93 r/r +3000.00%~branża +633.33% 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 +10.38% | 108 r/r +18.68%~branża +13.79% k/k +5.88%~branża +5.88% | 107 r/r 0.00%~branża 0.00% k/k -0.93%~branża 0.00% | 101 r/r +3.06%~branża +5.38% k/k -5.61%~branża 0.00% | 84 r/r -17.65%~branża -4.76% k/k -16.83%~branża 0.00% | 68 r/r -37.04%~branża 0.00% k/k -19.05%~branża -5.00% | 72 r/r -32.71%~branża -4.26% k/k +5.88%~branża -1.08% | 47 r/r -53.47%~branża -30.56% k/k -34.72%~branża -18.75% | 74 r/r -11.90%~branża -2.17% k/k +57.45%~branża +44.11% | 71 r/r +4.41%~branża +2.20% k/k -4.05%~branża -4.05% | 70 r/r -2.78%~branża -2.78% k/k -1.41%~branża -2.10% | 71 r/r +51.06%~branża +71.36% k/k +1.43%~branża +0.72% | 64 r/r -13.51%~branża +11.76% k/k -9.86%~branża +29.16% | 44 r/r -38.03%~branża -7.14% k/k -31.25%~branża -20.00% | 15 r/r -78.57%~branża +38.00% k/k -65.91%~branża +3.85% | 145 r/r +104.23%~branża -1.39% k/k +866.67%~branża -3.70% | 55 r/r -14.06%~branża -14.06% k/k -62.07%~branża +3.57% | 46 r/r +4.55%~branża 0.00% k/k -16.36%~branża 0.00% | 46 r/r +206.67%~branża -2.74% k/k 0.00%~branża 0.00% | 45 r/r -68.97%~branża +14.75% k/k -2.17%~branża 0.00% | 65 r/r +18.18%~branża +1.39% k/k +44.44%~branża 0.00% | 43 r/r -6.52%~branża -1.35% k/k -33.85%~branża -1.35% | 49 r/r +6.52%~branża 0.00% k/k +13.95%~branża 0.00% | 38 r/r -15.56%~branża -10.26% k/k -22.45%~branża 0.00% | 43 r/r -33.85%~branża -26.61% k/k +13.16%~branża -15.09% | 43 r/r 0.00%~branża -71.93% k/k 0.00%~branża +1.43% | 44 r/r -10.20%~branża -10.20% k/k +2.33%~branża 0.00% | 40 r/r +5.26%~branża 0.00% k/k -9.09%~branża -8.33% | 37 r/r -13.95%~branża +5.56% k/k -7.50%~branża +5.56% | 36 r/r -16.28%~branża -4.08% k/k -2.70%~branża -29.62% | 37 r/r -15.91%~branża -10.42% 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 +9.26% | -546 r/r -13550.00%~branża +42.11% k/k -125.63%~branża 0.00% | 797 r/r +19825.00%~branża +16.88% k/k +245.97%~branża 0.00% | 796 r/r +39700.00%~branża +5.56% k/k -0.13%~branża 0.00% | 795 r/r -62.68%~branża +11.86% k/k -0.13%~branża 0.00% | 795 r/r +245.60%~branża +11.63% k/k 0.00%~branża 0.00% | 795 r/r -0.25%~branża +16.87% k/k 0.00%~branża 0.00% | 796 r/r 0.00%~branża +2.60% k/k +0.13%~branża 0.00% | 796 r/r +0.13%~branża +5.82% k/k 0.00%~branża 0.00% | 796 r/r +0.13%~branża +2.18% k/k 0.00%~branża -1.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | -556 | k/k +100.00%~branża +100.00% | -226 | -836 r/r -50.36%~branża -54.82% 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 +98.78% k/k +171.61%~branża +9.62% | -151 r/r -11.85%~branża +32.71% k/k -236.04%~branża +95.87% | 311 r/r +709.80%~branża +404.76% k/k +305.96%~branża +114.93% | -168 r/r -8.39%~branża +93.31% k/k -154.02%~branża -61.32% | 479 r/r +331.53%~branża +100.00% k/k +385.12%~branża -107.96% | 11 r/r +107.28%~branża +96.50% k/k -97.70%~branża -27.22% | 865 r/r +178.14%~branża -23.48% k/k +7763.64%~branża +50.50% | -366 r/r -117.86%~branża -55.54% k/k -142.31%~branża +2.34% | -1 077 r/r -324.84%~branża -100.44% k/k -194.26%~branża -135.05% | -128 r/r -1263.64%~branża -13.56% k/k +88.12%~branża +93.71% | -325 r/r -137.57%~branża -14.08% k/k -153.91%~branża +75.90% | -226 r/r +38.25%~branża -27.28% k/k +30.46%~branża +30.46% | 46 r/r +104.27%~branża +24.50% k/k +120.35%~branża +12.78% | 45 r/r +135.16%~branża +70.37% k/k -2.17%~branża +61.40% | 0 r/r +100.00%~branża +93.99% k/k -100.00%~branża -100.00% | 0 r/r +100.00%~branża +90.40% | 404 r/r +778.26%~branża +35.63% | 0 r/r -100.00%~branża +79.71% k/k -100.00%~branża -66.67% | 10 | 0 k/k -100.00%~branża -126.47% | -16 r/r -103.96%~branża -100.00% | 0 k/k +100.00%~branża +97.45% | -32 r/r -420.00%~branża +100.34% | 0 k/k +100.00%~branża +4.48% | 64 r/r +500.00%~branża +72.50% | 0 k/k -100.00%~branża +80.70% | 0 r/r +100.00%~branża -172.09% | 0 | 1 r/r -98.44%~branża -31.31% | 0 k/k -100.00%~branża -9.25% | 0 | 0 | 5 r/r +400.00%~branża -89.02% | 0 k/k -100.00%~branża -7.65% | 0 | 0 | 0 r/r -100.00%~branża +100.00% | 0 | -149 | 7 k/k +104.70%~branża +65.97% | 8 k/k +14.29%~branża -41.55% | 0 k/k -100.00%~branża -26.68% | -24 r/r +83.89%~branża +75.01% | -14 r/r -300.00%~branża -125.80% k/k +41.67%~branża +29.81% | -689 r/r -8712.50%~branża +3.68% k/k -4821.43%~branża +17.29% | 80 k/k +111.61%~branża +19.86% | 49 r/r +304.17%~branża +53.94% k/k -38.75%~branża -8.71% | 17 r/r +221.43%~branża -76.79% k/k -65.31%~branża -41.41% | -4 r/r +99.42%~branża -47.24% k/k -123.53%~branża -4.32% | 29 r/r -63.75%~branża +44.93% k/k +825.00%~branża +56.81% | 8 r/r -83.67%~branża -28.62% k/k -72.41%~branża -72.17% | 0 r/r -100.00%~branża +2.98% k/k -100.00%~branża +31.90% | 39 r/r +1075.00%~branża +27.90% | |||||
| CAPEX (niematerialne i rzeczowe) | 1 081 | k/k -100.00%~branża -100.00% | 489 r/r -54.76%~branża +612.62% | k/k -100.00%~branża -100.00% | 129 r/r -73.62%~branża -5.81% | 162 k/k +25.58%~branża -86.12% | -53 k/k -132.72%~branża -100.00% | 46 k/k +186.79%~branża +186.79% | 34 r/r -73.64%~branża -86.82% k/k -26.09%~branża -26.09% | 51 r/r -68.52%~branża -60.00% k/k +50.00%~branża +50.00% | 0 r/r +100.00%~branża 0.00% k/k -100.00%~branża -55.46% | 26 r/r -43.48%~branża -50.52% | 490 r/r +1341.18%~branża -91.87% k/k +1784.62%~branża +271.40% | 128 r/r +150.98%~branża +55.71% k/k -73.88%~branża -6.17% | 325 k/k +153.91%~branża -83.19% | 226 r/r +769.23%~branża +343.64% k/k -30.46%~branża +1484.77% | -76 r/r -115.51%~branża +5.00% k/k -133.63%~branża -59.68% | 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 -40.27% | 0 | 0 | 0 | 16 | 0 k/k -100.00%~branża -95.31% | 0 | 0 | 0 r/r -100.00%~branża -83.76% | 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 -0.06% | 0 k/k -100.00%~branża -16.84% | 0 | 0 r/r -100.00%~branża +32.90% | 0 r/r -100.00%~branża -78.00% | ||||||||
| Przepływy pieniężne z działalności finansowej | 671 | k/k -100.00%~branża -100.00% | 85 | 511 r/r -23.85%~branża +63.90% 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 -102.20% k/k -101.52%~branża -101.72% | 190 r/r +170.90%~branża +55.45% k/k +19100.00%~branża +102.79% | 24 r/r -94.53%~branża -87.40% k/k -87.37%~branża -8.88% | -117 r/r -277.27%~branża -105.32% k/k -587.50%~branża -309.57% | -803 r/r -80200.00%~branża -87.97% k/k -586.32%~branża +26.19% | 26 r/r -86.32%~branża -100.00% k/k +103.24%~branża +22.86% | -166 r/r -791.67%~branża +135.81% k/k -738.46%~branża +25.00% | 107 r/r +191.45%~branża -2.78% k/k +164.46%~branża -228.04% | 164 r/r +120.42%~branża +2.81% k/k +53.27%~branża +53.06% | -62 r/r -338.46%~branża +46.80% k/k -137.80%~branża -23.90% | -125 r/r +24.70%~branża -20.24% k/k -101.61%~branża -62.50% | -84 r/r -178.50%~branża -123.97% k/k +32.80%~branża -108.76% | -43 r/r -126.22%~branża +56.86% k/k +48.81%~branża +80.65% | -37 r/r +40.32%~branża +85.82% k/k +13.95%~branża +20.61% | -398 r/r -218.40%~branża +99.04% k/k -975.68%~branża -101.20% | 405 r/r +582.14%~branża +111.60% k/k +201.76%~branża -59.96% | 439 r/r +1120.93%~branża -91.72% k/k +8.40%~branża +11.60% | 2 r/r +105.41%~branża -97.59% k/k -99.54%~branża -87.50% | -21 r/r +94.72%~branża +82.09% k/k -1150.00%~branża +13.43% | 27 r/r -93.33%~branża -62.09% k/k +228.57%~branża +21.07% | 54 r/r -87.70%~branża -2.28% k/k +100.00%~branża +101.69% | 6 r/r +200.00%~branża +217.19% k/k -88.89%~branża +29.45% | -26 r/r -23.81%~branża -23.08% k/k -533.33%~branża -90.04% | -28 r/r -203.70%~branża -61.20% k/k -7.69%~branża -13.27% | -51 r/r -194.44%~branża -110.34% k/k -82.14%~branża -82.14% | 146 r/r +2333.33%~branża -63.66% k/k +386.27%~branża +100.00% | -69 r/r -165.38%~branża -52.92% k/k -147.26%~branża +11.62% | -54 r/r -92.86%~branża -92.86% k/k +21.74%~branża -48.71% | -54 r/r -5.88%~branża -5.88% k/k 0.00%~branża -22.32% | -22 r/r -115.07%~branża -114.08% k/k +59.26%~branża +24.91% | 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 +97.54% k/k -140.39%~branża +9.20% | 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 -42.74% | -49 r/r +60.48%~branża -58.35% k/k +23.44%~branża -67.67% | -28 r/r -103.73%~branża -100.84% k/k +42.86%~branża -52.74% | 111 r/r +426.47%~branża +114.63% k/k +496.43%~branża +84.65% | 36 r/r +156.25%~branża +100.00% k/k -67.57%~branża -43.70% | -50 r/r -2.04%~branża +57.84% k/k -238.89%~branża -7.88% | -28 r/r 0.00%~branża +82.79% k/k +44.00%~branża -51.06% | 2 298 r/r +1970.27%~branża +100.00% k/k +8307.14%~branża +100.00% | -1 988 r/r -5622.22%~branża +2.18% k/k -186.51%~branża +5.24% | -169 r/r -238.00%~branża -100.04% k/k +91.50%~branża -50.69% | -37 r/r -32.14%~branża -14.06% k/k +78.11%~branża +100.00% | 647 r/r -71.85%~branża -100.00% k/k +1848.65%~branża -23.43% | -132 r/r +93.36%~branża -73.35% k/k -120.40%~branża -19.64% | 22 r/r +113.02%~branża +97.42% k/k +116.67%~branża +68.18% | 67 r/r +281.08%~branża -45.68% k/k +204.55%~branża +100.00% | -109 r/r -116.85%~branża +94.91% k/k -262.69%~branża -46.35% | 25 r/r +118.94%~branża +6.52% k/k +122.94%~branża +19.21% | -7 r/r -131.82%~branża +11.05% k/k -128.00%~branża +25.12% | |||||
| Emisja akcji | 531 | k/k -100.00%~branża -100.00% | 302 r/r -43.13%~branża +635.44% | 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 -97.44% | ||||||||
| 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 +66.67% k/k +25.00%~branża +13.64% | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 303 | 0 k/k -100.00%~branża -100.00% | 0 | -288 | 479 r/r +58.09%~branża +47.41% k/k +266.32%~branża +266.32% | -538 k/k -212.32%~branża +100.00% | 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 +0.84% k/k +561.64%~branża -1.74% | -188 r/r +65.06%~branża +37.14% k/k -138.92%~branża +74.64% | 798 r/r +817.24%~branża +471.93% k/k +524.47%~branża +62.22% | -1 050 r/r -1538.36%~branża -204.62% k/k -231.58%~branża -84.27% | -8 r/r -101.66%~branża +11.25% k/k +99.24%~branża +99.24% | -99 r/r +47.34%~branża +47.34% k/k -1137.50%~branża -76.05% | -236 r/r -129.57%~branża -142.86% k/k -138.38%~branża +22.87% | 234 r/r +122.29%~branża +60.61% k/k +199.15%~branża +39.46% | 263 r/r +3387.50%~branża +39.06% k/k +12.39%~branża +135.11% | -296 r/r -198.99%~branża -16.22% k/k -212.55%~branża -10.87% | 271 r/r +214.83%~branża +25.35% k/k +191.55%~branża +75.36% | 244 r/r +4.27%~branża -28.57% k/k -9.96%~branża 0.00% | -307 r/r -216.73%~branża -8.12% k/k -225.82%~branża +80.00% | -155 r/r +47.64%~branża +24.75% k/k +49.51%~branża -92.50% | 3 r/r -98.89%~branża +97.06% k/k +101.94%~branża +110.66% | 6 r/r -97.54%~branża -91.67% k/k +100.00%~branża -91.05% | 275 r/r +189.58%~branża +20.22% k/k +4483.33%~branża +72.81% | -145 r/r +6.45%~branża -59.92% k/k -152.73%~branża +66.90% | -39 r/r -1400.00%~branża +9.11% k/k +73.10%~branża +76.05% | -95 r/r -1683.33%~branża +18.12% k/k -143.59%~branża +87.50% | 350 r/r +27.27%~branża -94.16% k/k +468.42%~branża -122.22% | -302 r/r -108.28%~branża +83.92% k/k -186.29%~branża +147.11% | 20 r/r +151.28%~branża +6.67% k/k +106.62%~branża -70.30% | 3 r/r +103.16%~branża -56.46% k/k -85.00%~branża -131.98% | 548 r/r +56.57%~branża +36.19% k/k +18166.67%~branża +18.75% | 50 r/r +116.56%~branża -94.44% k/k -90.88%~branża +93.96% | -4 r/r -120.00%~branża -116.82% k/k -108.00%~branża -71.98% | -487 r/r -16333.33%~branża +47.06% k/k -12075.00%~branża +47.75% | 28 r/r -94.89%~branża +69.23% k/k +105.75%~branża -4.40% | -99 r/r -298.00%~branża -88.57% k/k -453.57%~branża -21.46% | -64 r/r -1500.00%~branża +38.35% k/k +35.35%~branża +46.24% | 331 r/r +167.97%~branża +522.14% k/k +617.19%~branża +326.67% | -116 r/r -514.29%~branża -514.29% k/k -135.05%~branża -167.62% | -130 r/r -31.31%~branża -37.60% k/k -12.07%~branża +64.57% | 222 r/r +446.88%~branża +59.65% k/k +270.77%~branża +96.43% | -280 r/r -184.59%~branża -107.64% k/k -226.13%~branża +57.14% | 116 r/r +200.00%~branża +106.30% k/k +141.43%~branża +133.33% | -190 r/r -46.15%~branża -46.15% k/k -263.79%~branża -200.00% | 105 r/r -52.70%~branża +90.91% k/k +155.26%~branża +150.56% | -87 r/r +68.93%~branża 0.00% k/k -182.86%~branża +48.10% | 368 r/r +217.24%~branża -30.96% k/k +522.99%~branża +134.48% | -380 r/r -100.00%~branża -100.00% k/k -203.26%~branża -113.58% | 2 341 r/r +2129.52%~branża -3.65% k/k +716.05%~branża +100.87% | -2 182 r/r -2408.05%~branża +95.69% k/k -193.21%~branża -49.17% | 377 r/r +2.45%~branża -81.76% k/k +117.28%~branża -13.25% | -401 r/r -5.53%~branża +173.24% k/k -206.37%~branża +79.64% | 308 r/r -86.84%~branża -86.84% k/k +176.81%~branża -19.14% | -310 r/r +85.79%~branża -67.05% k/k -200.65%~branża +8.70% | 0 r/r -100.00%~branża -49.79% k/k +100.00%~branża +101.78% | -1 r/r +99.75%~branża -85.20% | -150 r/r -148.70%~branża -10.60% k/k -14900.00%~branża -109.14% | -4 r/r +98.71%~branża +95.78% k/k +97.33%~branża +104.78% | 14 k/k +450.00%~branża -53.26% | |
| Free Cash Flow | 0 | 0 | 0 | -893 | 0 k/k +100.00%~branża 0.00% | 0 | -147 | 315 r/r +135.27%~branża -74.19% 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 -22.54% k/k +50.62%~branża +10.84% | -389 r/r -188.15%~branża -55.44% k/k -259.43%~branża +14.26% | 516 r/r +271.43%~branża +271.43% k/k +232.65%~branża -179.54% | -811 r/r -600.62%~branża +63.75% k/k -257.17%~branża -40.91% | 282 r/r +15.57%~branża +64.45% k/k +134.77%~branża -0.23% | -187 r/r +51.93%~branża -139.64% k/k -166.31%~branża -61.64% | -935 r/r -281.20%~branża -189.77% k/k -400.00%~branża +16.03% | 467 r/r +157.58%~branża +139.13% k/k +149.95%~branża +115.49% | 686 r/r +143.26%~branża +109.52% k/k +46.90%~branża +46.90% | -234 r/r -25.13%~branża -25.13% k/k -134.11%~branża -134.11% | 396 r/r +142.35%~branża +75.00% k/k +269.23%~branża +57.80% | 328 r/r -29.76%~branża -56.72% k/k -17.17%~branża +114.13% | -234 r/r -134.11%~branża -11.22% k/k -171.34%~branża -73.58% | -163 r/r +30.34%~branża +62.50% k/k +30.34%~branża -88.46% | 401 r/r +1.26%~branża +1.26% k/k +346.01%~branża -77.09% | -399 r/r -221.65%~branża -126.42% k/k -199.50%~branża -56.68% | -568 r/r -142.74%~branża +44.03% k/k -42.36%~branża -78.02% | -147 r/r +9.82%~branża +6.78% k/k +74.12%~branża -16.44% | -28 r/r -106.98%~branża +7.48% k/k +80.95%~branża +34.46% | -122 r/r +69.42%~branża +84.71% k/k -335.71%~branża +51.25% | 296 r/r +152.11%~branża -9.32% k/k +342.62%~branża -44.74% | -308 r/r -109.52%~branża -110.20% k/k -204.05%~branża +43.48% | 78 r/r +378.57%~branża +4.30% k/k +125.32%~branża -3.33% | 31 r/r +125.41%~branża -61.16% k/k -60.26%~branża +13.15% | 429 r/r +44.93%~branża +44.20% k/k +1283.87%~branża +13.02% | -96 r/r +68.83%~branża +29.44% k/k -122.38%~branża -17.95% | 64 r/r -17.95%~branża +28.65% k/k +166.67%~branża +79.42% | -440 r/r -1519.35%~branża +27.44% k/k -787.50%~branża +33.80% | -2 r/r -100.47%~branża -4.74% k/k +99.55%~branża +35.62% | -83 r/r +13.54%~branża +89.81% k/k -4050.00%~branża +71.59% | -327 r/r -610.94%~branża +54.84% k/k -293.98%~branża +38.90% | 24 r/r +105.45%~branża +1.59% k/k +107.34%~branża -46.71% | 3 r/r +250.00%~branża -174.52% k/k -87.50%~branża -93.15% | -885 r/r -966.27%~branża -505.92% k/k -29600.00%~branża +38.44% | 252 r/r +177.06%~branża -97.72% k/k +128.47%~branża +53.85% | -220 r/r -1016.67%~branża -94.73% k/k -187.30%~branża -153.33% | 160 r/r +5233.33%~branża +47.70% k/k +172.73%~branża +23.11% | -167 r/r +81.13%~branża +53.95% k/k -204.38%~branża +62.57% | 132 r/r -47.62%~branża -20.83% k/k +179.04%~branża -43.04% | -133 r/r +39.55%~branża -175.38% k/k -200.76%~branża -133.33% | 416 r/r +160.00%~branża -12.09% k/k +412.78%~branża +38.62% | -357 r/r -113.77%~branża -107.79% k/k -185.82%~branża +19.90% | 66 r/r -50.00%~branża -60.24% k/k +118.49%~branża -17.23% | -174 r/r -30.83%~branża +7.02% k/k -363.64%~branża -14.15% | 1 208 r/r +190.38%~branża -44.41% k/k +794.25%~branża -14.85% | -449 r/r -25.77%~branża -25.77% k/k -137.17%~branża -58.80% | -394 r/r -696.97%~branża -25.03% k/k +12.25%~branża -10.16% | -208 r/r -19.54%~branża +7.97% k/k +47.21%~branża +38.83% | -24 r/r -101.99%~branża -36.97% k/k +88.46%~branża -20.08% | -99 r/r +77.95%~branża -39.59% k/k -312.50%~branża -108.18% | -53 r/r +86.55%~branża -68.77% k/k +46.46%~branża +27.36% | -33 r/r +84.13%~branża +20.20% k/k +37.74%~branża +19.36% | -23 r/r +4.17%~branża +4.76% k/k +30.30%~branża +28.78% |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus
