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Raporty finansowe: Przepływy pieniężne
DKR (DEKTRA)
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DEKTRA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
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) | ||
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| Data publikacji | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-07-27 | 2011-10-31 | 2012-02-10 | 2012-05-10 | 2012-08-10 | 2012-11-09 | 2013-02-13 | 2013-05-14 | 2013-08-08 | 2013-11-07 | 2014-02-14 | 2014-05-14 | 2014-08-13 | 2014-11-12 | 2015-02-13 | 2015-05-14 | 2015-08-12 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-13 | 2017-05-12 | 2017-08-11 | 2017-11-14 | 2018-02-27 | 2018-05-11 | 2018-08-10 | 2018-11-14 | 2019-02-27 | 2019-05-10 | 2019-08-09 | 2019-11-14 | 2020-03-11 | 2020-05-12 | 2020-08-12 | 2020-11-13 | 2021-03-10 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-03-10 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-03-03 | 2023-05-12 | 2023-08-11 | 2023-11-10 | 2024-03-12 | 2024-05-14 | 2024-08-13 | 2024-11-14 | 2025-03-12 | 2025-05-14 | 2025-08-13 | 2025-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | 948 | k/k -100.00%~branża -100.00% | 293 r/r -69.09%~branża -37.45% | k/k -100.00%~branża -5.32% | 646 r/r +120.48%~branża +120.48% | k/k -100.00%~branża -98.65% | 1 821 | 1 073 r/r +66.10%~branża -19.94% k/k -41.08%~branża 0.00% | -54 k/k -105.03%~branża -67.82% | -86 k/k -59.26%~branża +40.04% | 2 007 r/r +10.21%~branża +4.62% k/k +2433.72%~branża +58.08% | 762 r/r -28.98%~branża -19.59% k/k -62.03%~branża +22.12% | -122 r/r -125.93%~branża +20.44% k/k -116.01%~branża -73.46% | 172 r/r +300.00%~branża -9.33% k/k +240.98%~branża +25.03% | 1 355 r/r -32.49%~branża -25.80% k/k +687.79%~branża +79.11% | 1 850 r/r +142.78%~branża +1.36% k/k +36.53%~branża +57.22% | -519 r/r -325.41%~branża -92.93% k/k -128.05%~branża -85.48% | 332 r/r +93.02%~branża +9.45% k/k +163.97%~branża +68.13% | -666 r/r -149.15%~branża -14.35% k/k -300.60%~branża +52.72% | 63 r/r -96.59%~branża -2.70% k/k +109.46%~branża +26.09% | -1 148 r/r -121.19%~branża -5.18% k/k -1922.22%~branża -75.38% | 471 r/r +41.87%~branża -20.26% k/k +141.03%~branża +32.00% | 676 r/r +201.50%~branża +12.54% k/k +43.52%~branża +36.20% | 885 r/r +1304.76%~branża -30.80% k/k +30.92%~branża +23.53% | -1 154 r/r -0.52%~branża -5.14% k/k -230.40%~branża -72.85% | -644 r/r -236.73%~branża +31.37% k/k +44.19%~branża +57.44% | -5 r/r -100.74%~branża -34.61% k/k +99.22%~branża +18.16% | 1 170 r/r +32.20%~branża -0.72% k/k +23500.00%~branża +31.22% | -1 035 r/r +10.31%~branża +41.28% k/k -188.46%~branża -74.06% | -1 081 r/r -67.86%~branża +13.96% k/k -4.44%~branża +46.47% | -840 r/r -16700.00%~branża +0.62% k/k +22.29%~branża +49.94% | -417 r/r -135.64%~branża -22.12% k/k +50.36%~branża +32.56% | 611 r/r +159.03%~branża +19.96% k/k +246.52%~branża -82.65% | 612 r/r +156.61%~branża +42.63% k/k +0.16%~branża +16.50% | 930 r/r +210.71%~branża -17.93% k/k +51.96%~branża +33.96% | 2 601 r/r +723.74%~branża -35.57% k/k +179.68%~branża +47.35% | -481 r/r -178.72%~branża +98.08% k/k -118.49%~branża +16.56% | 449 r/r -26.63%~branża +32.81% k/k +193.35%~branża +75.54% | 402 r/r -56.77%~branża +87.62% k/k -10.47%~branża -10.47% | 731 r/r -71.90%~branża +28.78% k/k +81.84%~branża +33.61% | -1 474 r/r -206.44%~branża +40.41% k/k -301.64%~branża -31.46% | -858 r/r -291.09%~branża -19.85% k/k +41.79%~branża +6.55% | -568 r/r -241.29%~branża -5.38% k/k +33.80%~branża -10.88% | -506 r/r -169.22%~branża +8.67% k/k +10.92%~branża +23.16% | -358 r/r +75.71%~branża -33.51% k/k +29.25%~branża -84.72% | -2 474 r/r -188.34%~branża -37.81% k/k -591.06%~branża +62.17% | 563 r/r +199.12%~branża +81.53% k/k +122.76%~branża +22.10% | 847 r/r +267.39%~branża +17.28% k/k +50.44%~branża +41.58% | -280 r/r +21.79%~branża +21.79% k/k -133.06%~branża -38.84% | 1 247 r/r +150.40%~branża +22.22% k/k +545.36%~branża +23.64% | 3 154 r/r +460.21%~branża +82.22% k/k +152.93%~branża +51.24% | 4 450 r/r +425.38%~branża +77.13% k/k +41.09%~branża +28.12% | -693 r/r -147.50%~branża +15.96% k/k -115.57%~branża -91.16% | 57 r/r -95.43%~branża -27.97% k/k +108.23%~branża +18.43% | 549 r/r -82.59%~branża -48.23% k/k +863.16%~branża +31.24% | 1 342 r/r -69.84%~branża -39.07% k/k +144.44%~branża +51.35% | -739 r/r -6.64%~branża +25.90% k/k -155.07%~branża -75.12% | -140 r/r -345.61%~branża -34.84% k/k +81.06%~branża +52.39% | -417 r/r -175.96%~branża +0.03% k/k -197.86%~branża +28.64% | ||||||
| Amortyzacja | 83 | 3 k/k -96.39%~branża -74.49% | 25 k/k +733.33%~branża +100.42% | 61 k/k +144.00%~branża +51.48% | 82 r/r -1.20%~branża +10.62% k/k +34.43%~branża +34.03% | 19 r/r +533.33%~branża +9.46% k/k -76.83%~branża -74.71% | 38 r/r +52.00%~branża +19.31% k/k +100.00%~branża +100.86% | 64 r/r +4.92%~branża +9.35% k/k +68.42%~branża +54.34% | 83 r/r +1.22%~branża +14.89% k/k +29.69%~branża +34.96% | 6 r/r -68.42%~branża 0.00% k/k -92.77%~branża -75.22% | 12 r/r -68.42%~branża +9.68% k/k +100.00%~branża +100.00% | 18 r/r -71.88%~branża +10.27% k/k +50.00%~branża +50.72% | 119 r/r +43.37%~branża +13.85% k/k +561.11%~branża +34.12% | 6 r/r 0.00%~branża +4.85% k/k -94.96%~branża -75.23% | 13 r/r +8.33%~branża +4.27% k/k +116.67%~branża +98.05% | 105 r/r +483.33%~branża +0.14% k/k +707.69%~branża +50.98% | 87 r/r -26.89%~branża +2.30% k/k -17.14%~branża +33.27% | 29 r/r +383.33%~branża +2.09% k/k -66.67%~branża -74.19% | 61 r/r +369.23%~branża +4.66% k/k +110.34%~branża +100.72% | 87 r/r -17.14%~branża +0.89% k/k +42.62%~branża +50.53% | 110 r/r +26.44%~branża +3.11% k/k +26.44%~branża +32.71% | 26 r/r -10.34%~branża -2.44% k/k -76.36%~branża -76.15% | 55 r/r -9.84%~branża -5.86% k/k +111.54%~branża +100.00% | 86 r/r -1.15%~branża -3.57% k/k +56.36%~branża +50.00% | 115 r/r +4.55%~branża -6.38% k/k +33.72%~branża +34.47% | 29 r/r +11.54%~branża +4.11% k/k -74.78%~branża -74.49% | 60 r/r +9.09%~branża +2.23% k/k +106.90%~branża +102.34% | 86 r/r 0.00%~branża +4.17% k/k +43.33%~branża +49.72% | 98 r/r -14.78%~branża +1.58% k/k +13.95%~branża +33.82% | 25 r/r -13.79%~branża +3.52% k/k -74.49%~branża -74.62% | 55 r/r -8.33%~branża +11.68% k/k +120.00%~branża +101.36% | 83 r/r -3.49%~branża +9.90% k/k +50.91%~branża +50.00% | 109 r/r +11.22%~branża +9.92% k/k +31.33%~branża +33.63% | 26 r/r +4.00%~branża +1.01% k/k -76.15%~branża -74.93% | 51 r/r -7.27%~branża +0.77% k/k +96.15%~branża +101.76% | 77 r/r -7.23%~branża +2.76% k/k +50.98%~branża +50.52% | 103 r/r -5.50%~branża +3.90% k/k +33.77%~branża +33.75% | 30 r/r +15.38%~branża +8.02% k/k -70.87%~branża -74.50% | 58 r/r +13.73%~branża +4.08% k/k +93.33%~branża +101.54% | 88 r/r +14.29%~branża +5.06% k/k +51.72%~branża +51.21% | 118 r/r +14.56%~branża +4.37% k/k +34.09%~branża +33.62% | 30 r/r 0.00%~branża -3.85% k/k -74.58%~branża -74.63% | 60 r/r +3.45%~branża -10.33% k/k +100.00%~branża +100.00% | 84 r/r -4.55%~branża -10.44% k/k +40.00%~branża +50.00% | 97 r/r -17.80%~branża -5.44% k/k +15.48%~branża +34.70% | 22 r/r -26.67%~branża +4.35% k/k -77.32%~branża -73.55% | 50 r/r -16.67%~branża +5.61% k/k +127.27%~branża +100.40% | 79 r/r -5.95%~branża +7.70% k/k +58.00%~branża +50.88% | 111 r/r +14.43%~branża +6.46% k/k +40.51%~branża +34.34% | 29 r/r +31.82%~branża +1.25% k/k -73.87%~branża -74.90% | 57 r/r +14.00%~branża +3.21% k/k +96.55%~branża +100.03% | 86 r/r +8.86%~branża +4.16% k/k +50.88%~branża +49.64% | 117 r/r +5.41%~branża +2.30% k/k +36.05%~branża +33.34% | 31 r/r +6.90%~branża -3.39% k/k -73.50%~branża -75.38% | 62 r/r +8.77%~branża -1.27% k/k +100.00%~branża +100.00% | 94 r/r +9.30%~branża +1.16% k/k +51.61%~branża +50.42% | 125 r/r +6.84%~branża 0.00% k/k +32.98%~branża +34.00% | 31 r/r 0.00%~branża +0.44% k/k -75.20%~branża -74.78% | 62 r/r 0.00%~branża 0.00% k/k +100.00%~branża +100.24% | 94 r/r 0.00%~branża 0.00% k/k +51.61%~branża +50.47% | 123 r/r -1.60%~branża +1.40% k/k +30.85%~branża +34.16% | 35 r/r +12.90%~branża +1.31% k/k -71.54%~branża -74.90% | 73 r/r +17.74%~branża +1.07% k/k +108.57%~branża +100.16% | 112 r/r +19.15%~branża 0.00% k/k +53.42%~branża +49.66% | |
| Przepływy pieniężne z działalności inwestycyjnej | -23 | k/k +100.00%~branża +98.12% | -45 r/r -95.65%~branża -349.80% | k/k +100.00%~branża +97.92% | -43 r/r +4.44%~branża +12.93% | k/k +100.00%~branża +95.26% | 0 | -322 r/r -648.84%~branża +3.10% | 0 k/k +100.00%~branża +83.18% | 0 | -108 | 120 r/r +137.27%~branża +48.16% k/k +211.11%~branża -36.07% | -38 k/k -131.67%~branża +89.57% | -49 k/k -28.95%~branża -157.58% | -50 r/r +53.70%~branża -58.98% k/k -2.04%~branża -25.24% | -51 r/r -142.50%~branża -26.27% k/k -2.00%~branża -25.49% | -247 r/r -550.00%~branża +30.56% k/k -384.31%~branża +60.14% | -230 r/r -369.39%~branża -60.53% k/k +6.88%~branża -144.16% | -230 r/r -360.00%~branża -3.28% k/k 0.00%~branża -39.58% | -218 r/r -327.45%~branża -78.59% k/k +5.22%~branża -31.10% | -8 r/r +96.76%~branża +45.38% k/k +96.33%~branża +89.18% | -61 r/r +73.48%~branża +58.92% k/k -662.50%~branża -89.94% | -61 r/r +73.48%~branża +67.68% k/k 0.00%~branża -4.48% | -88 r/r +59.63%~branża +65.02% k/k -44.26%~branża -24.48% | -167 r/r -1987.50%~branża +58.72% k/k -89.77%~branża +80.84% | -169 r/r -177.05%~branża +46.12% k/k -1.20%~branża -65.78% | -170 r/r -178.69%~branża -21.36% k/k -0.59%~branża -60.85% | -168 r/r -90.91%~branża +18.78% k/k +1.18%~branża +0.40% | -3 r/r +98.20%~branża -8.00% k/k +98.21%~branża +70.94% | -1 r/r +99.41%~branża -100.00% k/k +66.67%~branża -120.82% | 1 r/r +100.59%~branża +12.68% k/k +200.00%~branża -58.05% | -3 r/r +98.21%~branża -44.62% k/k -400.00%~branża -22.34% | -33 r/r -1000.00%~branża +10.32% k/k -1000.00%~branża +88.83% | -128 r/r -12700.00%~branża 0.00% k/k -287.88%~branża -35.71% | -130 r/r -13100.00%~branża +72.73% k/k -1.56%~branża -3.78% | -136 r/r -4433.33%~branża +38.40% k/k -4.62%~branża -2.20% | 24 r/r +172.73%~branża +32.01% k/k +117.65%~branża -38.88% | 14 r/r +110.94%~branża -4.52% k/k -41.67%~branża -41.67% | -269 r/r -106.92%~branża -61.01% k/k -2021.43%~branża -47.62% | 960 r/r +805.88%~branża -94.95% k/k +456.88%~branża -27.79% | -315 r/r -1412.50%~branża -46.20% k/k -132.81%~branża +81.54% | -315 r/r -2350.00%~branża -118.00% k/k 0.00%~branża -149.39% | -315 r/r -17.10%~branża -15.54% k/k 0.00%~branża -0.70% | 1 344 r/r +40.00%~branża +16.31% k/k +526.67%~branża 0.00% | 0 r/r +100.00%~branża 0.00% k/k -100.00%~branża +71.04% | 0 r/r +100.00%~branża +19.81% | 0 r/r +100.00%~branża +52.98% | 0 r/r -100.00%~branża +52.70% | 0 | 116 | 116 k/k 0.00%~branża -19.33% | 920 k/k +693.10%~branża -15.74% | 5 k/k -99.46%~branża +86.52% | 10 r/r -91.38%~branża +64.11% k/k +100.00%~branża -58.07% | 0 r/r -100.00%~branża -42.19% k/k -100.00%~branża -1.50% | -368 r/r -140.00%~branża -16.38% | 0 r/r -100.00%~branża +70.21% k/k +100.00%~branża +94.62% | 0 r/r -100.00%~branża +46.32% | 114 | ||||||
| CAPEX (niematerialne i rzeczowe) | 4 | k/k -100.00%~branża -98.31% | 9 r/r +125.00%~branża +58.87% | k/k -100.00%~branża -96.28% | 86 r/r +855.56%~branża +75.74% | k/k -100.00%~branża -97.06% | 0 | 513 r/r +496.51%~branża +6.48% | 0 k/k -100.00%~branża -89.25% | 0 | 0 | 3 r/r -99.42%~branża -36.73% | 0 k/k -100.00%~branża -88.14% | 49 | 52 k/k +6.12%~branża +75.27% | 54 r/r +1700.00%~branża +9.38% k/k +3.85%~branża +29.71% | 109 k/k +101.85%~branża -87.06% | 110 r/r +124.49%~branża -36.30% k/k +0.92%~branża +104.19% | 114 r/r +119.23%~branża -19.74% k/k +3.64%~branża +50.36% | 121 r/r +124.07%~branża +27.54% k/k +6.14%~branża +32.09% | 9 r/r -91.74%~branża +138.32% k/k -92.56%~branża -85.72% | 63 r/r -42.73%~branża +15.45% k/k +600.00%~branża +88.99% | 64 r/r -43.86%~branża -26.51% k/k +1.59%~branża +41.93% | 94 r/r -22.31%~branża -22.31% k/k +46.88%~branża +61.92% | 280 r/r +3011.11%~branża -55.12% k/k +197.87%~branża -91.10% | 284 r/r +350.79%~branża -42.99% k/k +1.43%~branża +100.00% | 286 r/r +346.88%~branża +4.35% k/k +0.70%~branża +55.82% | 287 r/r +205.32%~branża +52.37% k/k +0.35%~branża +41.03% | 5 r/r -98.21%~branża -38.94% k/k -98.26%~branża -98.26% | 5 r/r -98.24%~branża -38.70% k/k 0.00%~branża +164.78% | 5 r/r -98.25%~branża -42.11% k/k 0.00%~branża +20.92% | 10 r/r -96.52%~branża -29.49% k/k +100.00%~branża +46.53% | 34 r/r +580.00%~branża +39.02% k/k +240.00%~branża -94.19% | 102 r/r +1940.00%~branża -10.02% k/k +200.00%~branża +99.36% | 105 r/r +2000.00%~branża -39.54% k/k +2.94%~branża +35.50% | 155 r/r +1450.00%~branża -37.06% k/k +47.62%~branża +47.80% | 0 r/r -100.00%~branża +42.57% k/k -100.00%~branża -88.92% | 10 r/r -90.20%~branża -26.32% | 13 r/r -87.62%~branża +5.96% k/k +30.00%~branża +62.15% | 10 r/r -93.55%~branża +16.98% k/k -23.08%~branża +46.66% | 460 k/k +4500.00%~branża -88.32% | 460 r/r +4500.00%~branża +45.12% k/k 0.00%~branża +144.00% | 460 r/r +3438.46%~branża +3.88% k/k 0.00%~branża +27.62% | 460 r/r +4500.00%~branża +7.82% k/k 0.00%~branża +29.97% | 0 r/r -100.00%~branża +4.21% k/k -100.00%~branża -84.93% | 0 r/r -100.00%~branża -27.67% | 0 r/r -100.00%~branża -26.19% | 0 r/r -100.00%~branża -35.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 k/k -100.00%~branża -93.73% | 0 | 130 | ||||||
| Przepływy pieniężne z działalności finansowej | -604 | k/k +100.00%~branża +87.66% | -775 r/r -28.31%~branża +112.68% | k/k +100.00%~branża -100.00% | 1 757 r/r +326.71%~branża -63.40% | k/k -100.00%~branża -67.06% | 246 | -1 863 r/r -206.03%~branża -137.96% k/k -857.32%~branża -50.41% | 0 k/k +100.00%~branża +84.01% | -1 214 | 801 r/r +225.61%~branża +82.81% k/k +165.98%~branża -55.40% | -1 290 r/r +30.76%~branża +25.02% k/k -261.05%~branża -16.08% | -26 k/k +97.98%~branża +16.27% | -983 r/r +19.03%~branża -160.70% k/k -3680.77%~branża -92.50% | -963 r/r -220.22%~branża -73.40% k/k +2.03%~branża +2.70% | -971 r/r +24.73%~branża -60.44% k/k -0.83%~branża -22.27% | -11 r/r +57.69%~branża +99.98% k/k +98.87%~branża +92.37% | -1 269 r/r -29.09%~branża +69.28% k/k -11436.36%~branża -67.88% | -712 r/r +26.06%~branża -15.92% k/k +43.89%~branża -110.83% | -1 299 r/r -33.78%~branża +38.38% k/k -82.44%~branża +35.24% | 878 r/r +8081.82%~branża -98.71% k/k +167.59%~branża -21.06% | -569 r/r +55.16%~branża +10.85% k/k -164.81%~branża -37.73% | -555 r/r +22.05%~branża +18.23% k/k +2.46%~branża -22.82% | -1 095 r/r +15.70%~branża -27.38% k/k -97.30%~branża +31.54% | 2 248 r/r +156.04%~branża +28.34% k/k +305.30%~branża +36.83% | 1 542 r/r +371.00%~branża +26.42% k/k -31.41%~branża -51.64% | 382 r/r +168.83%~branża +18.79% k/k -75.23%~branża +2.64% | -239 r/r +78.17%~branża +6.74% k/k -162.57%~branża -39.37% | 238 r/r -89.41%~branża -16.30% k/k +199.58%~branża +81.42% | 1 240 r/r -19.58%~branża -27.67% k/k +421.01%~branża -29.00% | 121 r/r -68.32%~branża -20.21% k/k -90.24%~branża -17.72% | -106 r/r +55.65%~branża -8.17% k/k -187.60%~branża -26.29% | 462 r/r +94.12%~branża -11.82% k/k +535.85%~branża +66.63% | -308 r/r -124.84%~branża -43.98% k/k -166.67%~branża -48.54% | -1 002 r/r -928.10%~branża -17.73% k/k -225.32%~branża -19.25% | -2 247 r/r -2019.81%~branża -7.69% k/k -124.25%~branża -94.13% | 200 r/r -56.71%~branża -17.44% k/k +108.90%~branża +91.13% | 1 267 r/r +511.36%~branża +3.20% k/k +533.50%~branża -13.60% | 1 288 r/r +228.54%~branża +6.38% k/k +1.66%~branża +1.66% | -864 r/r +61.55%~branża +61.55% k/k -167.08%~branża -15.14% | 1 274 r/r +537.00%~branża +45.77% k/k +247.45%~branża +18.58% | 518 r/r -59.12%~branża +43.44% k/k -59.34%~branża -10.82% | 977 r/r -24.15%~branża 0.00% k/k +88.61%~branża -37.74% | -1 632 r/r -88.89%~branża -75.97% k/k -267.04%~branża -85.50% | 826 r/r -35.16%~branża -35.16% k/k +150.61%~branża +71.24% | 2 426 r/r +368.34%~branża -6.25% k/k +193.70%~branża -33.33% | 808 r/r -17.30%~branża -100.00% k/k -66.69%~branża -19.69% | -3 995 r/r -144.79%~branża -38.47% k/k -594.43%~branża -36.45% | -366 r/r -144.31%~branża +4.07% k/k +90.84%~branża +78.09% | -1 527 r/r -162.94%~branża 0.00% k/k -317.21%~branża -42.22% | -3 421 r/r -523.39%~branża -37.59% k/k -124.03%~branża -39.58% | -4 943 r/r -23.73%~branża -23.73% k/k -44.49%~branża -32.61% | 144 r/r +139.34%~branża +12.27% k/k +102.91%~branża +100.00% | 150 r/r +109.82%~branża -86.19% k/k +4.17%~branża -136.05% | -600 r/r +82.46%~branża -43.24% k/k -500.00%~branża -68.69% | -1 242 r/r +74.87%~branża +39.72% k/k -107.00%~branża -7.64% | 333 r/r +131.25%~branża -80.16% k/k +126.81%~branża +81.79% | 347 r/r +131.33%~branża +31.31% k/k +4.20%~branża -13.39% | 7 r/r +101.17%~branża +50.29% k/k -97.98%~branża -65.96% | ||||||
| Emisja akcji | 0 | 0 | 1 280 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +50.44% | 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 | |||||||||
| Dywidenda | 600 | k/k -100.00%~branża -100.00% | 800 r/r +33.33%~branża -34.08% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +2.11% | 1 656 | 0 k/k -100.00%~branża -100.00% | 0 | 1 108 | 1 214 r/r -26.69%~branża -30.93% k/k +9.57%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 938 r/r -15.34%~branża -24.95% | 938 r/r -22.73%~branża -27.01% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 214 r/r +29.42%~branża +29.42% | 1 214 r/r +29.42%~branża +29.42% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 325 r/r +9.14%~branża -50.51% | 1 325 r/r +9.14%~branża -50.43% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 159 r/r -12.53%~branża +50.88% | 1 159 r/r -12.53%~branża +50.88% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 435 r/r +23.81%~branża +10.26% | 1 435 r/r +23.81%~branża +10.26% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 938 r/r -34.63%~branża -52.55% | 938 r/r -34.63%~branża -52.55% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 442 r/r -52.88%~branża -52.88% | 442 r/r -52.88%~branża +45.02% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 828 | 828 r/r +87.33%~branża +44.92% k/k 0.00%~branża 0.00% | 828 r/r +87.33%~branża +64.16% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +941.49% | 2 068 r/r +149.76%~branża +24.88% | 2 263 r/r +173.31%~branża +81.62% k/k +9.43%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 208 r/r +6.77%~branża -38.33% | 2 208 r/r -2.43%~branża -30.90% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 464 r/r -78.99%~branża -77.80% | 464 r/r -78.99%~branża -77.80% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 331 r/r -28.66%~branża -3.18% | ||||||||
| 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 | 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 | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 321 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -527 r/r -264.17%~branża +108.47% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 2 360 r/r +547.82%~branża -61.65% | 0 k/k -100.00%~branża -16.36% | 0 | 2 067 | -1 112 r/r -147.12%~branża -92.39% k/k -153.80%~branża -39.53% | -54 k/k +95.14%~branża +73.43% | -1 300 k/k -2307.41%~branża +7.06% | 2 700 r/r +30.62%~branża +10.93% k/k +307.69%~branża +2.34% | -408 r/r +63.31%~branża +101.28% k/k -115.11%~branża 0.00% | -186 r/r -244.44%~branża +28.06% k/k +54.41%~branża -3.78% | -860 r/r +33.85%~branża -82.57% k/k -362.37%~branża -4.58% | 342 r/r -87.33%~branża +36.32% k/k +139.77%~branża +15.11% | 828 r/r +302.94%~branża -1.55% k/k +142.11%~branża -38.82% | -777 r/r -317.74%~branża +98.92% k/k -193.84%~branża +45.29% | -1 167 r/r -35.70%~branża +64.42% k/k -50.19%~branża +1.69% | -1 608 r/r -570.18%~branża -57.29% k/k -37.79%~branża -15.29% | -1 454 r/r -275.60%~branża -179.54% k/k +9.58%~branża +5.59% | -278 r/r +64.22%~branża -44.89% k/k +80.88%~branża +83.52% | -159 r/r +86.38%~branża -43.86% k/k +42.81%~branża -1.44% | 60 r/r +103.73%~branża +64.28% k/k +137.74%~branża +72.75% | -298 r/r +79.50%~branża +92.20% k/k -596.67%~branża +32.18% | 927 r/r +433.45%~branża +6.74% k/k +411.07%~branża -94.82% | 729 r/r +558.49%~branża +61.02% k/k -21.36%~branża +67.37% | 207 r/r +245.00%~branża +103.37% k/k -71.60%~branża -22.16% | 763 r/r +356.04%~branża +20.78% k/k +268.60%~branża +14.43% | -800 r/r -186.30%~branża +7.81% k/k -204.85%~branża -16.87% | 158 r/r -78.33%~branża -71.64% k/k +119.75%~branża +0.26% | -718 r/r -446.86%~branża +21.05% k/k -554.43%~branża -23.55% | -526 r/r -168.94%~branża -90.90% k/k +26.74%~branża -14.71% | 1 040 r/r +230.00%~branża +7.58% k/k +297.72%~branża +68.51% | 176 r/r +11.39%~branża +53.59% k/k -83.08%~branża -24.48% | -202 r/r +71.87%~branża +87.08% k/k -214.77%~branża 0.00% | 218 r/r +141.44%~branża +109.06% k/k +207.92%~branża +75.00% | -257 r/r -124.71%~branża +40.00% k/k -217.89%~branża +183.16% | 1 730 r/r +882.95%~branża +276.99% k/k +773.15%~branża +36.89% | 1 421 r/r +803.47%~branża +253.85% k/k -17.86%~branża -17.86% | 827 r/r +279.36%~branża +148.08% k/k -41.80%~branża -22.10% | -515 r/r -100.39%~branża -9.70% k/k -162.27%~branża -32.73% | -655 r/r -137.86%~branża -79.64% k/k -27.18%~branża +72.22% | 94 r/r -93.38%~branża +37.58% k/k +114.35%~branża +3.23% | -794 r/r -196.01%~branża +92.82% k/k -944.68%~branża +4.72% | 468 r/r +190.87%~branża +79.47% k/k +158.94%~branża -68.78% | -48 r/r +92.67%~branża -109.69% k/k -110.26%~branża -27.43% | 1 371 r/r +1358.51%~branża -26.78% k/k +2956.25%~branża -6.82% | -3 148 r/r -296.47%~branża -142.82% k/k -329.61%~branża +9.35% | -646 r/r -238.03%~branża +87.87% k/k +79.48%~branża +87.75% | -164 r/r -241.67%~branża +111.06% k/k +74.61%~branża +75.28% | -151 r/r -111.01%~branża -47.62% k/k +7.93%~branża -28.29% | 427 r/r +113.56%~branża +78.10% k/k +382.78%~branża +1.12% | -544 r/r +15.79%~branża +15.79% k/k -227.40%~branża +4.74% | 217 r/r +232.32%~branża -87.64% k/k +139.89%~branża -135.13% | -51 r/r +66.23%~branża -156.65% k/k -123.50%~branża -17.28% | -268 r/r -162.76%~branża -77.28% k/k -425.49%~branża +34.90% | -406 r/r +25.37%~branża +35.61% k/k -51.49%~branża +103.35% | 207 r/r -4.61%~branża +62.75% k/k +150.99%~branża -39.60% | -297 r/r -482.35%~branża +46.15% k/k -243.48%~branża +11.30% | |
| Free Cash Flow | 944 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 284 r/r -69.92%~branża -64.27% | 0 k/k -100.00%~branża +100.00% | 0 | 0 | 560 r/r +97.18%~branża +97.18% | 0 k/k -100.00%~branża -71.06% | 0 | 1 821 | 560 r/r 0.00%~branża -25.08% k/k -69.25%~branża -22.34% | -54 k/k -109.64%~branża -60.41% | -86 k/k -59.26%~branża +0.44% | 2 007 r/r +10.21%~branża +10.21% k/k +2433.72%~branża +55.68% | 759 r/r +35.54%~branża +19.42% k/k -62.18%~branża +3.36% | -122 r/r -125.93%~branża +40.39% k/k -116.07%~branża -73.80% | 123 r/r +243.02%~branża -24.35% k/k +200.82%~branża -2.89% | 1 303 r/r -35.08%~branża -31.28% k/k +959.35%~branża +49.91% | 1 796 r/r +136.63%~branża +43.58% k/k +37.84%~branża +21.58% | -628 r/r -414.75%~branża -100.00% k/k -134.97%~branża +19.85% | 222 r/r +80.49%~branża -1.44% k/k +135.35%~branża +56.70% | -780 r/r -159.86%~branża -60.42% k/k -451.35%~branża +28.52% | -58 r/r -103.23%~branża +29.92% k/k +92.56%~branża -7.48% | -1 157 r/r -84.24%~branża +4.62% k/k -1894.83%~branża -3.65% | 408 r/r +83.78%~branża -18.18% k/k +135.26%~branża -4.30% | 612 r/r +178.46%~branża +13.88% k/k +50.00%~branża +12.50% | 791 r/r +1463.79%~branża -8.05% k/k +29.25%~branża -21.72% | -1 434 r/r -23.94%~branża +3.98% k/k -281.29%~branża -27.42% | -928 r/r -327.45%~branża +25.57% k/k +35.29%~branża +13.62% | -291 r/r -147.55%~branża -34.12% k/k +68.64%~branża -29.21% | 883 r/r +11.63%~branża +21.05% k/k +403.44%~branża +21.34% | -1 040 r/r +27.48%~branża +37.26% k/k -217.78%~branża -62.29% | -1 086 r/r -17.03%~branża +30.36% k/k -4.42%~branża +12.73% | -845 r/r -190.38%~branża -8.32% k/k +22.19%~branża +12.90% | -427 r/r -148.36%~branża -39.81% k/k +49.47%~branża -18.44% | 577 r/r +155.48%~branża +19.96% k/k +235.13%~branża -9.40% | 510 r/r +146.96%~branża +48.87% k/k -11.61%~branża +2.70% | 825 r/r +197.63%~branża -8.20% k/k +61.76%~branża +13.88% | 2 446 r/r +672.83%~branża -21.41% k/k +196.48%~branża +23.75% | -481 r/r -183.36%~branża +93.28% k/k -119.66%~branża +81.49% | 439 r/r -13.92%~branża +35.28% k/k +191.27%~branża +79.49% | 389 r/r -52.85%~branża +54.73% k/k -11.39%~branża -50.00% | 721 r/r -70.52%~branża -21.29% k/k +85.35%~branża -0.05% | -1 934 r/r -302.08%~branża +32.72% k/k -368.24%~branża +83.72% | -1 318 r/r -400.23%~branża -16.12% k/k +31.85%~branża +6.53% | -1 028 r/r -364.27%~branża -20.28% k/k +22.00%~branża -10.81% | -966 r/r -233.98%~branża +21.10% k/k +6.03%~branża -0.96% | -358 r/r +81.49%~branża -33.59% k/k +62.94%~branża -97.89% | -2 474 r/r -87.71%~branża -33.16% k/k -591.06%~branża 0.00% | 563 r/r +154.77%~branża +114.64% k/k +122.76%~branża +0.76% | 847 r/r +187.68%~branża +17.70% k/k +50.44%~branża +20.47% | -280 r/r +21.79%~branża +21.79% k/k -133.06%~branża -4.41% | 1 247 r/r +150.40%~branża +12.33% k/k +545.36%~branża +2.02% | 3 154 r/r +460.21%~branża +23.15% k/k +152.93%~branża +23.80% | 4 450 r/r +425.38%~branża +51.11% k/k +41.09%~branża +18.18% | -693 r/r -147.50%~branża +10.17% k/k -115.57%~branża -81.89% | 57 r/r -95.43%~branża -36.45% k/k +108.23%~branża -3.38% | 549 r/r -82.59%~branża -63.32% k/k +863.16%~branża +23.33% | 974 r/r -78.11%~branża -43.09% k/k +77.41%~branża +29.32% | -739 r/r -6.64%~branża +26.50% k/k -175.87%~branża -49.38% | -140 r/r -345.61%~branża 0.00% k/k +81.06%~branża 0.00% | -547 r/r -199.64%~branża +0.44% k/k -290.71%~branża -9.11% |
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: | PLDKTRA00013 |
|---|---|
| Data debiutu: | 14.06.2011 |
| Liczba akcji: | 1 104 000 |
| Kapitalizacja: | 5 895 360 |
| Enterprise Value: | 6 775 360 |
| Branża: | Zaopatrzenie przedsiębiorstw |
Dektra zajmuje się produkcją oraz hurtową dystrybucją materiałów izolacyjnych przeznaczonych dla branży budowlanej, rolniczej, ogrodniczej oraz... Dektra zajmuje się produkcją oraz hurtową dystrybucją materiałów izolacyjnych przeznaczonych dla branży budowlanej, rolniczej, ogrodniczej oraz przemysłowej. Oferta spółki obejmuje m.in. materiały wykorzystywane w systemach dociepleń, dekarstwie, budownictwie drogowym, osłanianiu plonów oraz produkcji folii i opakowań. Spółka działa na obszarze całego kraju.
| Nazwa: | DEKTRA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Polna 129a, 87-100, Toruń, Polska |
| CEO: | Beata Stefańska |
| NIP: | 8792212347 |
| REGON: | 871239844 |
| KRS: | 0000373212 |
| Telefon: | +48 (56) 660 08 61 |
| WWW: | http://dektra.pl/ |
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