Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DKR (DEKTRA)
5.70-0.18(-3.06%)
DEKTRA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | 2026-03-18 | |
| Przepływy pieniężne z działalności operacyjnej | 293 | k/k -100.00%~branża +100.00% | 646 r/r +120.48%~branża +93.07% | k/k -100.00%~branża -68.88% | 1 821 | -748 r/r -215.79%~branża -47.42% k/k -141.08%~branża -72.70% | -54 k/k +92.78%~branża +92.78% | -32 k/k +40.74%~branża -11.01% | 2 093 r/r +14.94%~branża -5.45% k/k +6640.62%~branża +3.35% | -1 245 r/r -66.44%~branża +53.22% k/k -159.48%~branża +76.23% | -122 r/r -125.93%~branża +20.44% k/k +90.20%~branża +5.56% | 294 r/r +1018.75%~branża -62.16% k/k +340.98%~branża -3.03% | 1 183 r/r -43.48%~branża +28.14% k/k +302.38%~branża +103.17% | 495 r/r +139.76%~branża +28.37% k/k -58.16%~branża +29.56% | -519 r/r -325.41%~branża -92.93% k/k -204.85%~branża -33.58% | 851 r/r +189.46%~branża +33.33% k/k +263.97%~branża +32.65% | -998 r/r -184.36%~branża -21.53% k/k -217.27%~branża +19.70% | 729 r/r +47.27%~branża -32.27% k/k +173.05%~branża -1.22% | -1 148 r/r -121.19%~branża -5.18% k/k -257.48%~branża -73.88% | 1 619 r/r +90.25%~branża +23.99% k/k +241.03%~branża +92.78% | 205 r/r +120.54%~branża -7.54% k/k -87.34%~branża -2.50% | 209 r/r -71.33%~branża -74.90% k/k +1.95%~branża +35.94% | -1 154 r/r -0.52%~branża -5.14% k/k -652.15%~branża -4.96% | 510 r/r -68.50%~branża +84.86% k/k +144.19%~branża +125.67% | 639 r/r +211.71%~branża -6.03% k/k +25.29%~branża -1.33% | 1 175 r/r +462.20%~branża +13.02% k/k +83.88%~branża +50.31% | -1 035 r/r +10.31%~branża +41.28% k/k -188.09%~branża -47.10% | -46 r/r -109.02%~branża +4.01% k/k +95.56%~branża +6.11% | 241 r/r -62.28%~branża +46.34% k/k +623.91%~branża +72.06% | 423 r/r -64.00%~branża -7.37% k/k +75.52%~branża -32.29% | 611 r/r +159.03%~branża +19.96% k/k +44.44%~branża -23.06% | 1 r/r +102.17%~branża +8.41% k/k -99.84%~branża -34.61% | 318 r/r +31.95%~branża +20.21% k/k +31700.00%~branża +27.06% | 1 671 r/r +295.04%~branża -9.82% k/k +425.47%~branża -15.15% | -481 r/r -178.72%~branża +98.08% k/k -128.79%~branża +47.24% | 930 r/r +92900.00%~branża +79.78% k/k +293.35%~branża 0.00% | -47 r/r -114.78%~branża -114.29% k/k -105.05%~branża -33.86% | 329 r/r -80.31%~branża -37.00% k/k +800.00%~branża +35.46% | -1 474 r/r -206.44%~branża +40.41% k/k -548.02%~branża +61.32% | 616 r/r -33.76%~branża -35.98% k/k +141.79%~branża -11.12% | 290 r/r +717.02%~branża +14.61% k/k -52.92%~branża -52.92% | 62 r/r -81.16%~branża -30.50% k/k -78.62%~branża -1.16% | -358 r/r +75.71%~branża -33.51% k/k -677.42%~branża -42.44% | -2 116 r/r -443.51%~branża +127.77% k/k -491.06%~branża +79.41% | 3 037 r/r +947.24%~branża -34.54% k/k +243.53%~branża -53.44% | 284 r/r +358.06%~branża +9.66% k/k -90.65%~branża +121.56% | -280 r/r +21.79%~branża +21.79% k/k -198.59%~branża -10.94% | 1 527 r/r +172.16%~branża -35.78% k/k +645.36%~branża -13.04% | 1 907 r/r -37.21%~branża +15.62% k/k +24.89%~branża +26.92% | 1 296 r/r +356.34%~branża +29.72% k/k -32.04%~branża -32.04% | -693 r/r -147.50%~branża +15.96% k/k -153.47%~branża -40.92% | 750 r/r -50.88%~branża -6.72% k/k +208.23%~branża +96.62% | 492 r/r -74.20%~branża -36.66% k/k -34.40%~branża +43.22% | 793 r/r -38.81%~branża -16.98% k/k +61.18%~branża +61.18% | -739 r/r -6.64%~branża +25.90% k/k -193.19%~branża -48.48% | 599 r/r -20.13%~branża -42.03% k/k +181.06%~branża +87.22% | -277 r/r -156.30%~branża 0.00% k/k -146.24%~branża +93.14% | 1 026 r/r +29.38%~branża +29.38% k/k +470.40%~branża +100.00% | |||||||
| Amortyzacja | 3 | 22 k/k +633.33%~branża +0.42% | 36 k/k +63.64%~branża +2.70% | 21 k/k -41.67%~branża 0.00% | 19 r/r +533.33%~branża +9.46% k/k -9.52%~branża +1.72% | 19 r/r -13.64%~branża +11.14% k/k 0.00%~branża +0.86% | 26 r/r -27.78%~branża +8.62% k/k +36.84%~branża +3.57% | 19 r/r -9.52%~branża +20.76% k/k -26.92%~branża 0.00% | 6 r/r -68.42%~branża 0.00% k/k -68.42%~branża -2.78% | 6 r/r -68.42%~branża +1.27% k/k 0.00%~branża 0.00% | 6 r/r -76.92%~branża +2.13% k/k 0.00%~branża 0.00% | 101 r/r +431.58%~branża -4.71% k/k +1583.33%~branża +0.70% | 6 r/r 0.00%~branża +4.85% k/k -94.06%~branża -4.43% | 7 r/r +16.67%~branża -9.09% k/k +16.67%~branża -1.95% | 92 r/r +1433.33%~branża 0.00% k/k +1214.29%~branża +0.06% | -18 r/r -117.82%~branża +0.23% k/k -119.57%~branża 0.00% | 29 r/r +383.33%~branża +2.09% k/k +261.11%~branża +3.23% | 32 r/r +357.14%~branża +4.61% k/k +10.34%~branża +0.72% | 26 r/r -71.74%~branża +0.69% k/k -18.75%~branża -0.32% | 23 r/r +227.78%~branża +1.19% k/k -11.54%~branża -1.54% | 26 r/r -10.34%~branża -2.44% k/k +13.04%~branża -1.14% | 29 r/r -9.38%~branża -9.38% k/k +11.54%~branża 0.00% | 31 r/r +19.23%~branża +0.34% k/k +6.90%~branża +1.73% | 29 r/r +26.09%~branża +4.04% k/k -6.45%~branża +0.51% | 29 r/r +11.54%~branża +4.11% k/k 0.00%~branża 0.00% | 31 r/r +6.90%~branża +8.11% k/k +6.90%~branża +2.34% | 26 r/r -16.13%~branża 0.00% k/k -16.13%~branża -1.04% | 12 r/r -58.62%~branża -3.70% k/k -53.85%~branża +0.94% | 25 r/r -13.79%~branża +3.52% k/k +108.33%~branża +2.18% | 30 r/r -3.23%~branża +10.98% k/k +20.00%~branża +1.36% | 28 r/r +7.69%~branża +5.04% k/k -6.67%~branża 0.00% | 26 r/r +116.67%~branża +18.14% k/k -7.14%~branża +2.32% | 26 r/r +4.00%~branża +1.01% k/k 0.00%~branża 0.00% | 25 r/r -16.67%~branża +2.22% k/k -3.85%~branża +1.76% | 26 r/r -7.14%~branża +4.46% k/k +4.00%~branża 0.00% | 26 r/r 0.00%~branża 0.00% k/k 0.00%~branża +1.47% | 30 r/r +15.38%~branża +8.02% k/k +15.38%~branża +1.47% | 28 r/r +12.00%~branża +3.38% k/k -6.67%~branża +1.54% | 30 r/r +15.38%~branża +10.10% k/k +7.14%~branża +0.90% | 30 r/r +15.38%~branża +11.37% k/k 0.00%~branża 0.00% | 30 r/r 0.00%~branża -3.85% k/k 0.00%~branża -0.54% | 30 r/r +7.14%~branża -8.00% k/k 0.00%~branża 0.00% | 24 r/r -20.00%~branża -10.02% k/k -20.00%~branża 0.00% | 13 r/r -56.67%~branża +2.68% k/k -45.83%~branża +3.82% | 22 r/r -26.67%~branża +4.35% k/k +69.23%~branża +2.56% | 28 r/r -6.67%~branża +11.48% k/k +27.27%~branża +0.40% | 29 r/r +20.83%~branża +13.33% k/k +3.57%~branża 0.00% | 32 r/r +146.15%~branża +4.62% k/k +10.34%~branża +2.10% | 29 r/r +31.82%~branża +1.25% k/k -9.38%~branża -1.41% | 28 r/r 0.00%~branża 0.00% k/k -3.45%~branża +0.02% | 29 r/r 0.00%~branża +5.45% k/k +3.57%~branża 0.00% | 31 r/r -3.12%~branża 0.00% k/k +6.90%~branża 0.00% | 31 r/r +6.90%~branża -3.39% k/k 0.00%~branża 0.00% | 31 r/r +10.71%~branża 0.00% k/k 0.00%~branża 0.00% | 32 r/r +10.34%~branża +2.56% k/k +3.23%~branża +0.96% | 31 r/r 0.00%~branża 0.00% k/k -3.12%~branża +1.50% | 31 r/r 0.00%~branża +0.44% k/k 0.00%~branża 0.00% | 31 r/r 0.00%~branża +0.60% k/k 0.00%~branża +0.24% | 32 r/r 0.00%~branża +1.27% k/k +3.23%~branża +0.82% | 29 r/r -6.45%~branża 0.00% k/k -9.38%~branża +0.48% | 35 r/r +12.90%~branża +1.31% k/k +20.69%~branża +0.86% | 38 r/r +22.58%~branża +1.67% k/k +8.57%~branża 0.00% | 39 r/r +21.88%~branża +0.36% k/k +2.63%~branża -0.71% | 40 r/r +37.93%~branża -0.44% k/k +2.56%~branża +1.04% | |
| Przepływy pieniężne z działalności inwestycyjnej | -45 | k/k +100.00%~branża +100.00% | -43 r/r +4.44%~branża +56.73% | k/k +100.00%~branża +55.16% | 0 | -322 r/r -648.84%~branża +39.98% | 0 k/k +100.00%~branża +53.18% | 0 | -108 | 228 r/r +170.81%~branża +18.52% k/k +311.11%~branża -142.44% | -38 k/k -116.67%~branża +57.09% | -11 k/k +71.05%~branża -92.95% | -1 r/r +99.07%~branża -35.14% k/k +90.91%~branża +2.88% | -1 r/r -100.44%~branża -2.04% k/k 0.00%~branża +9.80% | -247 r/r -550.00%~branża +30.56% k/k -24600.00%~branża -84.69% | 17 r/r +254.55%~branża +22.86% k/k +106.88%~branża -44.16% | 0 r/r +100.00%~branża +37.77% k/k -100.00%~branża +11.92% | 12 r/r +1300.00%~branża -40.47% | -8 r/r +96.76%~branża +45.38% k/k -166.67%~branża +12.20% | -53 r/r -411.76%~branża -55.41% k/k -562.50%~branża +3.86% | 0 k/k +100.00%~branża +87.06% | -27 r/r -325.00%~branża +62.68% | -167 r/r -1987.50%~branża +58.72% k/k -518.52%~branża +8.70% | -2 r/r +96.23%~branża +45.05% k/k +98.80%~branża -32.07% | -1 k/k +50.00%~branża -87.31% | 2 r/r +107.41%~branża +75.61% k/k +300.00%~branża +38.29% | -3 r/r +98.20%~branża -8.00% k/k -250.00%~branża -95.75% | 2 r/r +200.00%~branża -20.73% k/k +166.67%~branża -20.82% | 2 r/r +300.00%~branża +39.57% k/k 0.00%~branża 0.00% | -4 r/r -300.00%~branża -56.63% k/k -300.00%~branża +5.22% | -33 r/r -1000.00%~branża +10.32% k/k -725.00%~branża +70.20% | -95 r/r -4850.00%~branża +39.01% k/k -187.88%~branża -89.84% | -2 r/r -200.00%~branża -34.15% k/k +97.89%~branża -60.88% | -6 r/r -50.00%~branża -2.18% k/k -200.00%~branża +1.03% | 24 r/r +172.73%~branża +32.01% k/k +500.00%~branża -54.31% | -10 r/r +89.47%~branża +66.76% k/k -141.67%~branża +5.33% | -283 r/r -14050.00%~branża -94.25% k/k -2730.00%~branża -75.44% | 1 229 r/r +20583.33%~branża -101.89% k/k +534.28%~branża -136.73% | -315 r/r -1412.50%~branża -46.20% k/k -125.63%~branża +59.82% | 0 r/r +100.00%~branża -120.44% k/k +100.00%~branża -50.47% | 0 r/r +100.00%~branża +49.12% | 1 659 r/r +34.99%~branża +64.45% | 0 r/r +100.00%~branża 0.00% k/k -100.00%~branża -71.76% | 0 | 0 | 0 r/r -100.00%~branża -6.98% | 0 | 116 | 0 k/k -100.00%~branża -47.74% | 804 | 5 k/k -99.38%~branża -14.12% | 5 r/r -95.69%~branża -30.16% k/k 0.00%~branża -6.22% | -10 k/k -300.00%~branża +23.62% | -368 r/r -145.77%~branża -83.25% k/k -3580.00%~branża +48.24% | 0 r/r -100.00%~branża +70.21% k/k +100.00%~branża +87.82% | 0 r/r -100.00%~branża +39.32% | 114 r/r +1240.00%~branża -58.86% | 130 r/r +135.33%~branża +105.27% k/k +14.04%~branża -1.76% | |||||||
| CAPEX (niematerialne i rzeczowe) | 9 | k/k -100.00%~branża -100.00% | 86 r/r +855.56%~branża +2.91% | k/k -100.00%~branża -91.51% | 0 | 513 r/r +496.51%~branża -23.60% | 0 k/k -100.00%~branża -66.36% | 0 | 0 | 3 r/r -99.42%~branża -70.59% | 0 k/k -100.00%~branża -46.36% | 49 | 3 k/k -93.88%~branża -2.88% | 2 r/r -33.33%~branża -43.22% k/k -33.33%~branża -10.83% | 109 k/k +5350.00%~branża -50.31% | 1 r/r -97.96%~branża -73.94% k/k -99.08%~branża +4.19% | 4 r/r +33.33%~branża -9.98% k/k +300.00%~branża +79.17% | 7 r/r +250.00%~branża 0.00% k/k +75.00%~branża +20.11% | 9 r/r -91.74%~branża +138.32% k/k +28.57%~branża -24.04% | 54 r/r +5300.00%~branża +66.32% k/k +500.00%~branża -11.01% | 1 r/r -75.00%~branża -26.15% k/k -98.15%~branża +17.78% | 30 r/r +328.57%~branża -59.15% k/k +2900.00%~branża +69.11% | 280 r/r +3011.11%~branża -55.12% k/k +833.33%~branża -64.17% | 4 r/r -92.59%~branża -56.15% k/k -98.57%~branża 0.00% | 2 r/r +100.00%~branża +39.50% k/k -50.00%~branża +28.59% | 1 r/r -96.67%~branża +0.43% k/k -50.00%~branża -0.18% | 5 r/r -98.21%~branża -38.94% k/k +400.00%~branża -76.97% | 0 r/r -100.00%~branża -23.18% k/k -100.00%~branża +64.78% | 0 r/r -100.00%~branża -56.12% | 5 r/r +400.00%~branża -20.17% | 34 r/r +580.00%~branża +39.02% k/k +580.00%~branża -67.99% | 68 k/k +100.00%~branża -0.64% | 3 k/k -95.59%~branża +4.10% | 50 r/r +900.00%~branża -43.60% k/k +1566.67%~branża +27.29% | 0 r/r -100.00%~branża +42.57% k/k -100.00%~branża -39.94% | 10 r/r -85.29%~branża -66.01% | 3 r/r 0.00%~branża +110.56% k/k -70.00%~branża +39.14% | -3 r/r -106.00%~branża +16.93% k/k -200.00%~branża +19.07% | 460 k/k +15433.33%~branża -66.67% | 0 r/r -100.00%~branża +10.47% k/k -100.00%~branża +44.00% | 0 r/r -100.00%~branża -56.03% | 0 r/r +100.00%~branża +5.00% | 0 r/r -100.00%~branża +4.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 k/k -100.00%~branża -77.60% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | |||||||
| Przepływy pieniężne z działalności finansowej | -775 | k/k +100.00%~branża -100.00% | 1 757 r/r +326.71%~branża -100.00% | k/k -100.00%~branża +39.58% | 246 | -2 109 r/r -220.03%~branża -125.66% k/k -957.32%~branża +39.36% | 0 k/k +100.00%~branża +41.54% | -1 214 | 2 015 r/r +719.11%~branża +17.58% k/k +265.98%~branża -98.21% | -2 091 r/r +0.85%~branża +25.48% k/k -203.77%~branża +63.40% | -26 k/k +98.76%~branża +2.45% | -957 r/r +21.17%~branża -91.79% k/k -3580.77%~branża -4.98% | 20 r/r -99.01%~branża -23.69% k/k +102.09%~branża +101.66% | -8 r/r +99.62%~branża +2.17% k/k -140.00%~branża -85.31% | -11 r/r +57.69%~branża +99.98% k/k -37.50%~branża +46.71% | -1 258 r/r -31.45%~branża +52.76% k/k -11336.36%~branża -26.14% | 557 r/r +2685.00%~branża -51.09% k/k +144.28%~branża -71.54% | -587 r/r -7237.50%~branża +73.24% k/k -205.39%~branża +91.11% | 878 r/r +8081.82%~branża -98.71% k/k +249.57%~branża -74.62% | -1 447 r/r -15.02%~branża -15.02% k/k -264.81%~branża -6.17% | 14 r/r -97.49%~branża +31.22% k/k +100.97%~branża -12.07% | -540 r/r +8.01%~branża +35.79% k/k -3957.14%~branża +34.62% | 2 248 r/r +156.04%~branża +28.34% k/k +516.30%~branża -67.63% | -706 r/r +51.21%~branża +34.12% k/k -131.41%~branża -27.52% | -1 160 r/r -8385.71%~branża +3.24% k/k -64.31%~branża -32.41% | -621 r/r -15.00%~branża -15.00% k/k +46.47%~branża +42.22% | 238 r/r -89.41%~branża -16.30% k/k +138.33%~branża +14.73% | 1 002 r/r +241.93%~branża -6.71% k/k +321.01%~branża -8.82% | -1 119 r/r +3.53%~branża +1.01% k/k -211.68%~branża -9.68% | -227 r/r +63.45%~branża +5.89% k/k +79.71%~branża +25.05% | 462 r/r +94.12%~branża -11.82% k/k +303.52%~branża +62.78% | -770 r/r -176.85%~branża -85.18% k/k -266.67%~branża -16.94% | -694 r/r +37.98%~branża -10.57% k/k +9.87%~branża +9.87% | -1 245 r/r -448.46%~branża -5.12% k/k -79.39%~branża -79.39% | 200 r/r -56.71%~branża -17.44% k/k +116.06%~branża -11.66% | 1 067 r/r +238.57%~branża +2.22% k/k +433.50%~branża +46.48% | 21 r/r +103.03%~branża +100.98% k/k -98.03%~branża -7.28% | -2 152 r/r -72.85%~branża 0.00% k/k -10347.62%~branża -162.73% | 1 274 r/r +537.00%~branża +45.77% k/k +159.20%~branża +33.67% | -756 r/r -170.85%~branża +42.35% k/k -159.34%~branża +15.34% | 459 r/r +2085.71%~branża -11.52% k/k +160.71%~branża 0.00% | -2 609 r/r -21.24%~branża -33.33% k/k -668.41%~branża -63.54% | 826 r/r -35.16%~branża -35.16% k/k +131.66%~branża +50.00% | 1 600 r/r +311.64%~branża -78.26% k/k +93.70%~branża -74.74% | -1 618 r/r -452.51%~branża -103.01% k/k -201.12%~branża -34.17% | -4 803 r/r -84.09%~branża +36.52% k/k -196.85%~branża -126.55% | -366 r/r -144.31%~branża +4.07% k/k +92.38%~branża +86.13% | -1 161 r/r -172.56%~branża +20.00% k/k -217.21%~branża +13.04% | -1 894 r/r -17.06%~branża -34.44% k/k -63.14%~branża -26.92% | -1 522 r/r +68.31%~branża +2.48% k/k +19.64%~branża +0.63% | 144 r/r +139.34%~branża +12.27% k/k +109.46%~branża +35.10% | 6 r/r +100.52%~branża -100.00% k/k -95.83%~branża -150.61% | -750 r/r +60.40%~branża +24.31% k/k -12600.00%~branża -21.43% | -642 r/r +57.82%~branża +57.82% k/k +14.40%~branża +76.39% | 333 r/r +131.25%~branża -80.16% k/k +151.87%~branża -46.91% | 14 r/r +133.33%~branża +68.14% k/k -95.80%~branża -6.38% | -340 r/r +54.67%~branża +10.06% k/k -2528.57%~branża -94.09% | -705 r/r -9.81%~branża -100.00% k/k -107.35%~branża -100.00% | |||||||
| Emisja akcji | 0 | 1 280 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +143.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 800 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -57.41% | 1 656 | 0 k/k -100.00%~branża -100.00% | 0 | 1 108 | 106 r/r -93.60%~branża -96.80% k/k -90.43%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 938 r/r -15.34%~branża -24.95% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 1 214 r/r +29.42%~branża +29.42% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 325 r/r +9.14%~branża -50.51% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 159 r/r -12.53%~branża +50.88% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 435 r/r +23.81%~branża +10.51% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 938 r/r -34.63%~branża -34.63% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 442 r/r -52.88%~branża +45.02% | 0 k/k -100.00%~branża -100.00% | 0 | 828 | 0 r/r -100.00%~branża -33.74% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +941.49% | 2 068 | 195 k/k -90.57%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 208 r/r +6.77%~branża -38.33% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -93.97% | 0 | 0 | 464 r/r -78.99%~branża -69.23% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 331 r/r -28.66%~branża -28.66% | 0 k/k -100.00%~branża -100.00% | |||||||||
| 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 | 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 | 138 | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -527 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 2 360 r/r +547.82%~branża -111.26% | 0 k/k -100.00%~branża 0.00% | 0 | 2 067 | -3 179 r/r -234.70%~branża -69.29% k/k -253.80%~branża -178.65% | -54 k/k +98.30%~branża +63.50% | -1 246 k/k -2207.41%~branża +107.07% | 4 000 r/r +93.52%~branża -1.46% k/k +421.03%~branża +48.48% | -3 108 r/r +2.23%~branża +100.00% k/k -177.70%~branża +82.98% | -186 r/r -244.44%~branża +28.06% k/k +94.02%~branża +35.73% | -674 r/r +45.91%~branża -82.73% k/k -262.37%~branża +73.30% | 1 202 r/r -69.95%~branża +96.34% k/k +278.34%~branża +29.18% | 486 r/r +115.64%~branża -99.73% k/k -59.57%~branża -59.57% | -777 r/r -317.74%~branża +98.92% k/k -259.88%~branża +38.18% | -390 r/r +42.14%~branża +75.19% k/k +49.81%~branża -55.35% | -441 r/r -136.69%~branża -91.04% k/k -13.08%~branża +39.71% | 154 r/r -68.31%~branża -60.00% k/k +134.92%~branża +94.08% | -278 r/r +64.22%~branża -44.89% k/k -280.52%~branża +43.26% | 119 r/r +130.51%~branża +34.14% k/k +142.81%~branża +25.90% | 219 r/r +149.66%~branża +113.30% k/k +84.03%~branża +95.24% | -358 r/r -332.47%~branża -31.51% k/k -263.47%~branża -8.33% | 927 r/r +433.45%~branża +6.74% k/k +358.94%~branża -130.73% | -198 r/r -266.39%~branża +86.62% k/k -121.36%~branża +158.36% | -522 r/r -338.36%~branża -101.06% k/k -163.64%~branża -163.64% | 556 r/r +255.31%~branża -90.92% k/k +206.51%~branża +95.00% | -800 r/r -186.30%~branża +7.81% k/k -243.88%~branża -89.81% | 958 r/r +583.84%~branża -92.90% k/k +219.75%~branża +99.24% | -876 r/r -67.82%~branża +72.41% k/k -191.44%~branża -51.90% | 192 r/r -65.47%~branża -73.33% k/k +121.92%~branża +69.63% | 1 040 r/r +230.00%~branża +7.58% k/k +441.67%~branża +99.38% | -864 r/r -190.19%~branża +23.57% k/k -183.08%~branża -28.22% | -378 r/r +56.85%~branża +56.85% k/k +56.25%~branża -12.68% | 420 r/r +118.75%~branża +105.36% k/k +211.11%~branża +117.81% | -257 r/r -124.71%~branża +40.00% k/k -161.19%~branża +133.33% | 1 987 r/r +329.98%~branża +100.00% k/k +873.15%~branża +2.86% | -309 r/r +18.25%~branża -68.71% k/k -115.55%~branża -103.23% | -594 r/r -241.43%~branża -129.75% k/k -92.23%~branża -43.30% | -515 r/r -100.39%~branża -9.70% k/k +13.30%~branża +85.94% | -140 r/r -107.05%~branża -57.04% k/k +72.82%~branża +139.85% | 749 r/r +342.39%~branża +83.09% k/k +635.00%~branża -11.52% | -888 r/r -49.49%~branża -43.64% k/k -218.56%~branża +70.49% | 468 r/r +190.87%~branża +79.47% k/k +152.70%~branża +25.26% | -516 r/r -268.57%~branża -119.28% k/k -210.26%~branża +72.57% | 1 419 r/r +89.45%~branża -93.54% k/k +375.00%~branża +79.36% | -4 519 r/r -408.90%~branża +69.62% k/k -418.46%~branża +96.22% | -646 r/r -238.03%~branża +87.87% k/k +85.70%~branża +76.18% | 482 r/r +193.41%~branża +70.82% k/k +174.61%~branża +24.56% | 13 r/r -99.08%~branża -133.85% k/k -97.30%~branża -157.89% | 578 r/r +112.79%~branża -59.94% k/k +4346.15%~branża +98.59% | -544 r/r +15.79%~branża +15.79% k/k -194.12%~branża -80.07% | 761 r/r +57.88%~branża -100.00% k/k +239.89%~branża -135.16% | -268 r/r -2161.54%~branża +43.02% k/k -135.22%~branża +53.69% | -217 r/r -137.54%~branża +100.00% k/k +19.03%~branża +144.24% | -406 r/r +25.37%~branża +35.61% k/k -87.10%~branża -68.54% | 613 r/r -19.45%~branża +32.61% k/k +250.99%~branża -45.30% | -504 r/r -88.06%~branża +7.80% k/k -182.22%~branża +73.49% | 452 r/r +308.29%~branża +164.15% k/k +189.68%~branża +99.94% | |
| Free Cash Flow | 0 | 0 | 0 | 284 | 0 k/k -100.00%~branża +100.00% | 0 | 0 | 560 r/r +97.18%~branża +66.89% | 0 k/k -100.00%~branża -28.19% | 0 | 1 821 | -1 261 r/r -325.18%~branża +4.70% k/k -169.25%~branża -109.05% | -54 k/k +95.72%~branża +54.46% | -32 k/k +40.74%~branża +2.36% | 2 093 r/r +14.94%~branża -6.61% k/k +6640.62%~branża +18.20% | -1 248 r/r +1.03%~branża +41.65% k/k -159.63%~branża +44.20% | -122 r/r -125.93%~branża +40.39% k/k +90.22%~branża +7.29% | 245 r/r +865.62%~branża -40.65% k/k +300.82%~branża -3.03% | 1 180 r/r -43.62%~branża +48.88% k/k +381.63%~branża +169.32% | 493 r/r +139.50%~branża -3.08% k/k -58.22%~branża -58.22% | -628 r/r -414.75%~branża -100.00% k/k -227.38%~branża -30.52% | 850 r/r +246.94%~branża +43.30% k/k +235.35%~branża -13.56% | -1 002 r/r -184.92%~branża -22.62% k/k -217.88%~branża +31.59% | 722 r/r +46.45%~branża +10.71% k/k +172.06%~branża -29.72% | -1 157 r/r -84.24%~branża +4.62% k/k -260.25%~branża -11.00% | 1 565 r/r +84.12%~branża +53.06% k/k +235.26%~branża +73.42% | 204 r/r +120.36%~branża +2.17% k/k -86.96%~branża -9.31% | 179 r/r -75.21%~branża -61.96% k/k -12.25%~branża -1.22% | -1 434 r/r -23.94%~branża +3.98% k/k -901.12%~branża -6.02% | 506 r/r -67.67%~branża +74.56% k/k +135.29%~branża +102.47% | 637 r/r +212.25%~branża -5.02% k/k +25.89%~branża -65.25% | 1 174 r/r +555.87%~branża +41.52% k/k +84.30%~branża +61.52% | -1 040 r/r +27.48%~branża +37.26% k/k -188.59%~branża +2.12% | -46 r/r -109.09%~branża -6.39% k/k +95.58%~branża +7.22% | 241 r/r -62.17%~branża +88.44% k/k +623.91%~branża -10.54% | 418 r/r -64.40%~branża -2.64% k/k +73.44%~branża -15.24% | 577 r/r +155.48%~branża +19.96% k/k +38.04%~branża +35.74% | -67 r/r -45.65%~branża -32.62% k/k -111.61%~branża -7.64% | 315 r/r +30.71%~branża -12.82% k/k +570.15%~branża +26.57% | 1 621 r/r +287.80%~branża +19.17% k/k +414.60%~branża -22.49% | -481 r/r -183.36%~branża +93.28% k/k -129.67%~branża +78.00% | 920 r/r +1473.13%~branża +80.28% k/k +291.27%~branża 0.00% | -50 r/r -115.87%~branża -115.87% k/k -105.43%~branża -49.14% | 332 r/r -79.52%~branża -52.17% k/k +764.00%~branża +18.90% | -1 934 r/r -302.08%~branża +32.72% k/k -682.53%~branża +93.94% | 616 r/r -33.04%~branża -34.10% k/k +131.85%~branża -31.35% | 290 r/r +680.00%~branża +38.06% k/k -52.92%~branża -52.92% | 62 r/r -81.33%~branża +41.78% k/k -78.62%~branża +0.44% | -358 r/r +81.49%~branża -33.59% k/k -677.42%~branża -46.67% | -2 116 r/r -443.51%~branża +79.17% k/k -491.06%~branża +68.40% | 3 037 r/r +947.24%~branża -14.13% k/k +243.53%~branża -20.82% | 284 r/r +358.06%~branża +58.48% k/k -90.65%~branża +117.99% | -280 r/r +21.79%~branża +21.79% k/k -198.59%~branża -40.34% | 1 527 r/r +172.16%~branża -0.86% k/k +645.36%~branża +2.33% | 1 907 r/r -37.21%~branża -12.60% k/k +24.89%~branża +26.92% | 1 296 r/r +356.34%~branża +64.07% k/k -32.04%~branża -43.10% | -693 r/r -147.50%~branża +10.17% k/k -153.47%~branża -46.98% | 750 r/r -50.88%~branża +26.60% k/k +208.23%~branża +83.82% | 492 r/r -74.20%~branża -27.92% k/k -34.40%~branża +25.46% | 425 r/r -67.21%~branża -27.09% k/k -13.62%~branża +15.93% | -739 r/r -6.64%~branża +26.50% k/k -273.88%~branża -46.14% | 599 r/r -20.13%~branża -26.19% k/k +181.06%~branża +55.98% | -277 r/r -156.30%~branża 0.00% k/k -146.24%~branża +90.80% | 888 r/r +108.94%~branża +100.00% k/k +420.58%~branża +100.00% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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: | 6 292 800 |
| Enterprise Value: | 6 435 800 |
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
