Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DTR (DIGITREE)
6.80-0.65(-8.72%)
DIGITREE GROUP
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2009-02-14 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-09 | 2011-08-05 | 2011-11-07 | 2012-02-14 | 2012-05-11 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-12 | 2015-08-11 | 2015-11-10 | 2016-03-18 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-03-22 | 2017-05-23 | 2017-09-05 | 2017-11-22 | 2018-03-26 | 2018-05-23 | 2018-09-05 | 2018-11-28 | 2019-04-23 | 2019-05-22 | 2019-09-04 | 2019-11-25 | 2020-04-30 | 2020-05-20 | 2020-09-28 | 2020-11-18 | 2021-04-20 | 2021-05-20 | 2021-09-08 | 2021-11-18 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-21 | 2023-04-14 | 2023-05-17 | 2023-09-07 | 2023-11-22 | 2024-04-18 | 2024-05-23 | 2024-09-17 | 2024-11-26 | 2025-04-24 | 2025-05-21 | 2025-09-17 | 2025-11-25 | 2026-04-21 | 2026-05-20 | 2026-09-15 | |
| Przepływy pieniężne z działalności operacyjnej | 21 | 181 r/r +761.90%~branża -7.74% | k/k -100.00%~branża -100.00% | 187 r/r +3.31%~branża +12.31% | k/k -100.00%~branża -96.66% | 717 r/r +283.42%~branża +156.48% | k/k -100.00%~branża -88.44% | -118 r/r -116.46%~branża +45.38% | 254 k/k +315.25%~branża -64.93% | 408 k/k +60.63%~branża +0.39% | 301 k/k -26.23%~branża +17.58% | 526 r/r +545.76%~branża -15.04% k/k +74.75%~branża +34.98% | 242 r/r -4.72%~branża -18.48% k/k -53.99%~branża -73.73% | 617 r/r +51.23%~branża -3.56% k/k +154.96%~branża +9.21% | 1 203 r/r +299.67%~branża -1.84% k/k +94.98%~branża +20.11% | 1 755 r/r +233.65%~branża +1.60% k/k +45.89%~branża +47.10% | -172 r/r -171.07%~branża +39.66% k/k -109.80%~branża -65.90% | 133 r/r -78.44%~branża -3.42% k/k +177.33%~branża +25.20% | 2 459 r/r +104.41%~branża +36.26% k/k +1748.87%~branża +26.76% | 3 232 r/r +84.16%~branża +40.97% k/k +31.44%~branża +55.72% | 1 394 r/r +910.47%~branża +17.82% k/k -56.87%~branża -69.04% | -680 r/r -611.28%~branża -24.54% k/k -148.78%~branża -2.94% | 381 r/r -84.51%~branża -26.80% k/k +156.03%~branża +7.06% | 2 816 r/r -12.87%~branża -22.89% k/k +639.11%~branża +22.36% | 2 318 r/r +66.28%~branża +50.98% k/k -17.68%~branża -38.51% | 743 r/r +209.26%~branża +30.76% k/k -67.95%~branża +6.96% | 2 740 r/r +619.16%~branża +37.39% k/k +268.78%~branża +17.33% | 4 643 r/r +64.88%~branża +30.13% k/k +69.45%~branża +37.06% | 1 972 r/r -14.93%~branża +31.03% k/k -57.53%~branża -55.19% | 2 672 r/r +259.62%~branża -10.65% k/k +35.50%~branża +34.81% | 5 824 r/r +112.55%~branża +26.85% k/k +117.96%~branża +16.73% | 5 686 r/r +22.46%~branża +22.04% k/k -2.37%~branża +27.54% | 1 128 r/r -42.80%~branża +21.46% k/k -80.16%~branża -60.37% | 996 r/r -62.72%~branża +31.51% k/k -11.70%~branża +33.19% | 2 363 r/r -59.43%~branża +21.61% k/k +137.25%~branża +33.18% | 3 557 r/r -37.44%~branża +32.92% k/k +50.53%~branża +47.58% | 1 243 r/r +10.20%~branża +21.90% k/k -65.05%~branża -62.48% | 3 999 r/r +301.51%~branża +25.36% k/k +221.72%~branża +37.24% | 4 415 r/r +86.84%~branża +22.31% k/k +10.40%~branża +24.59% | 6 356 r/r +78.69%~branża +42.08% k/k +43.96%~branża +52.65% | 2 093 r/r +68.38%~branża -9.30% k/k -67.07%~branża -67.57% | 874 r/r -78.14%~branża -11.55% k/k -58.24%~branża +31.88% | 300 r/r -93.20%~branża -19.67% k/k -65.68%~branża +40.76% | 3 223 r/r -49.29%~branża -0.74% k/k +974.33%~branża +41.00% | 67 r/r -96.80%~branża -14.28% k/k -97.92%~branża -75.02% | -64 r/r -107.32%~branża +16.19% k/k -195.52%~branża +21.96% | -395 r/r -231.67%~branża +7.76% k/k -517.19%~branża +31.21% | 2 928 r/r -9.15%~branża +14.48% k/k +841.27%~branża +48.24% | -221 r/r -429.85%~branża +18.25% k/k -107.55%~branża -74.50% | -1 061 r/r -1557.81%~branża +7.82% k/k -380.09%~branża +37.49% | 139 r/r +135.19%~branża +9.22% k/k +113.10%~branża +44.20% | 1 605 r/r -45.18%~branża +7.85% k/k +1054.68%~branża +52.92% | 763 r/r +445.25%~branża -0.10% k/k -52.46%~branża -71.01% | 2 239 r/r +311.03%~branża +25.64% k/k +193.45%~branża +20.73% | 1 714 r/r +1133.09%~branża +11.97% k/k -23.45%~branża +49.81% | 2 910 r/r +81.31%~branża +27.96% k/k +69.78%~branża +60.02% | -428 r/r -156.09%~branża +24.63% k/k -114.71%~branża -72.69% | -901 r/r -140.24%~branża +20.61% k/k -110.51%~branża +25.60% | 1 590 r/r -7.23%~branża +11.37% k/k +276.47%~branża +56.03% | 3 747 r/r +28.76%~branża +11.32% k/k +135.66%~branża +55.98% | 661 r/r +254.44%~branża +25.39% k/k -82.36%~branża -74.77% | -323 r/r +64.15%~branża +23.82% k/k -148.87%~branża +65.03% | |||||||
| Amortyzacja | 28 | 21 r/r -25.00%~branża +17.38% | 6 k/k -71.43%~branża -75.15% | 8 k/k +33.33%~branża +101.22% | 13 k/k +62.50%~branża +53.77% | 30 r/r +42.86%~branża +5.30% k/k +130.77%~branża +34.03% | 20 r/r +233.33%~branża +6.67% k/k -33.33%~branża -71.72% | 89 r/r +1012.50%~branża +1.14% k/k +345.00%~branża +99.53% | 167 r/r +1184.62%~branża +20.00% k/k +87.64%~branża +57.64% | 241 r/r +703.33%~branża +26.80% k/k +44.31%~branża +37.25% | 78 r/r +290.00%~branża +13.64% k/k -67.63%~branża -72.56% | 148 r/r +66.29%~branża +25.26% k/k +89.74%~branża +102.61% | 223 r/r +33.53%~branża +15.24% k/k +50.68%~branża +50.55% | 299 r/r +24.07%~branża +21.18% k/k +34.08%~branża +35.23% | 97 r/r +24.36%~branża +8.00% k/k -67.56%~branża -74.20% | 181 r/r +22.30%~branża +5.88% k/k +86.60%~branża +101.25% | 264 r/r +18.39%~branża +5.04% k/k +45.86%~branża +49.92% | 360 r/r +20.40%~branża +4.76% k/k +36.36%~branża +34.95% | 102 r/r +5.15%~branża +5.50% k/k -71.67%~branża -74.68% | 193 r/r +6.63%~branża +4.24% k/k +89.22%~branża +101.63% | 299 r/r +13.26%~branża +1.67% k/k +54.92%~branża +49.58% | 415 r/r +15.28%~branża +1.42% k/k +38.80%~branża +33.75% | 105 r/r +2.94%~branża 0.00% k/k -74.70%~branża -74.97% | 220 r/r +13.99%~branża +3.28% k/k +109.52%~branża +103.04% | 363 r/r +21.40%~branża +5.92% k/k +65.00%~branża +52.98% | 547 r/r +31.81%~branża +12.12% k/k +50.69%~branża +34.70% | 204 r/r +94.29%~branża +14.03% k/k -62.71%~branża -74.24% | 380 r/r +72.73%~branża +10.93% k/k +86.27%~branża +99.79% | 588 r/r +61.98%~branża +10.00% k/k +54.74%~branża +50.08% | 845 r/r +54.48%~branża +4.95% k/k +43.71%~branża +33.64% | 317 r/r +55.39%~branża +0.87% k/k -62.49%~branża -75.93% | 647 r/r +70.26%~branża 0.00% k/k +104.10%~branża +100.00% | 1 000 r/r +70.07%~branża +1.74% k/k +54.56%~branża +49.13% | 1 381 r/r +63.43%~branża +1.00% k/k +38.10%~branża +34.62% | 489 r/r +54.26%~branża +0.76% k/k -64.59%~branża -74.71% | 1 063 r/r +64.30%~branża +3.52% k/k +117.38%~branża +100.24% | 1 725 r/r +72.50%~branża +4.25% k/k +62.28%~branża +50.48% | 2 487 r/r +80.09%~branża +6.04% k/k +44.17%~branża +35.64% | 848 r/r +73.42%~branża +16.49% k/k -65.90%~branża -72.49% | 2 053 r/r +93.13%~branża +15.70% k/k +142.10%~branża +101.66% | 3 129 r/r +81.39%~branża +14.00% k/k +52.41%~branża +51.72% | 4 175 r/r +67.87%~branża +24.72% k/k +33.43%~branża +34.42% | 1 131 r/r +33.37%~branża +4.86% k/k -72.91%~branża -74.92% | 2 253 r/r +9.74%~branża +2.56% k/k +99.20%~branża +99.65% | 3 344 r/r +6.87%~branża +2.52% k/k +48.42%~branża +49.68% | 4 388 r/r +5.10%~branża +1.95% k/k +31.22%~branża +35.22% | 941 r/r -16.80%~branża +0.63% k/k -78.56%~branża -74.97% | 1 826 r/r -18.95%~branża +11.42% k/k +94.05%~branża +103.52% | 2 677 r/r -19.95%~branża +6.35% k/k +46.60%~branża +51.64% | 3 475 r/r -20.81%~branża +11.25% k/k +29.81%~branża +35.18% | 734 r/r -22.00%~branża +12.46% k/k -78.88%~branża -73.15% | 1 492 r/r -18.29%~branża +12.32% k/k +103.27%~branża +102.19% | 2 219 r/r -17.11%~branża +12.02% k/k +48.73%~branża +51.18% | 2 931 r/r -15.65%~branża +12.31% k/k +32.09%~branża +34.04% | 844 r/r +14.99%~branża +8.40% k/k -71.20%~branża -75.02% | 1 710 r/r +14.61%~branża +3.69% k/k +102.61%~branża +98.78% | 2 536 r/r +14.29%~branża +10.50% k/k +48.30%~branża +51.18% | 3 369 r/r +14.94%~branża +4.83% k/k +32.85%~branża +32.73% | 1 001 r/r +18.60%~branża +2.76% k/k -70.29%~branża -74.25% | 2 010 r/r +17.54%~branża +5.36% k/k +100.80%~branża +100.68% | 2 894 r/r +14.12%~branża +5.88% k/k +43.98%~branża +50.07% | 3 807 r/r +13.00%~branża +4.43% k/k +31.55%~branża +34.83% | 678 r/r -32.27%~branża +1.57% k/k -82.19%~branża -74.91% | 1 338 r/r -33.43%~branża +4.95% k/k +97.35%~branża +100.29% | 2 007 r/r -30.65%~branża +6.13% k/k +50.00%~branża +50.06% | 2 692 r/r -29.29%~branża +1.63% k/k +34.13%~branża +33.89% | 714 r/r +5.31%~branża +8.04% k/k -73.48%~branża -73.58% | 1 432 r/r +7.03%~branża +7.11% k/k +100.56%~branża +100.27% | |
| Przepływy pieniężne z działalności inwestycyjnej | -29 | -52 r/r -79.31%~branża +18.76% | k/k +100.00%~branża +96.97% | -59 r/r -13.46%~branża -59.76% | k/k +100.00%~branża +88.80% | -1 282 r/r -2072.88%~branża +3.25% | k/k +100.00%~branża +96.81% | -458 r/r +64.27%~branża -20.64% | -92 k/k +79.91%~branża +90.42% | -202 k/k -119.57%~branża -67.08% | -266 k/k -31.68%~branża -24.30% | -18 r/r +96.07%~branża +42.06% k/k +93.23%~branża -54.89% | -10 r/r +89.13%~branża -7.56% k/k +44.44%~branża +66.12% | -536 r/r -165.35%~branża -79.15% k/k -5260.00%~branża -63.62% | -661 r/r -148.50%~branża -44.94% k/k -23.32%~branża -25.28% | -1 092 r/r -5966.67%~branża -26.36% k/k -65.20%~branża -25.35% | -425 r/r -4150.00%~branża +26.61% k/k +61.08%~branża +81.79% | -1 113 r/r -107.65%~branża -0.79% k/k -161.88%~branża -58.91% | -1 588 r/r -140.24%~branża -25.40% k/k -42.68%~branża -30.94% | -1 993 r/r -82.51%~branża -70.81% k/k -25.50%~branża -39.04% | -141 r/r +66.82%~branża -92.31% k/k +92.93%~branża +77.08% | -1 031 r/r +7.37%~branża -21.00% k/k -631.21%~branża -103.18% | -1 164 r/r +26.70%~branża +9.58% k/k -12.90%~branża -12.72% | -2 537 r/r -27.30%~branża +6.64% k/k -117.96%~branża -21.50% | -515 r/r -265.25%~branża +17.55% k/k +79.70%~branża +76.24% | -754 r/r +26.87%~branża +26.11% k/k -46.41%~branża -96.24% | -1 695 r/r -45.62%~branża 0.00% k/k -124.80%~branża -33.33% | -3 820 r/r -50.57%~branża -45.64% k/k -125.37%~branża -43.14% | -1 700 r/r -230.10%~branża -4.92% k/k +55.50%~branża +84.81% | -5 972 r/r -692.04%~branża +1.09% k/k -251.29%~branża -88.98% | -7 448 r/r -339.41%~branża -38.05% k/k -24.72%~branża -22.08% | -9 516 r/r -149.11%~branża -1.37% k/k -27.77%~branża -16.08% | -727 r/r +57.24%~branża +36.79% k/k +92.36%~branża +85.04% | -1 171 r/r +80.39%~branża +8.42% k/k -61.07%~branża -87.74% | -2 097 r/r +71.84%~branża -17.66% k/k -79.08%~branża -41.18% | -3 063 r/r +67.81%~branża -5.42% k/k -46.07%~branża -30.09% | -679 r/r +6.60%~branża -27.35% k/k +77.83%~branża +80.12% | -1 267 r/r -8.20%~branża -6.48% k/k -86.60%~branża -61.30% | -1 915 r/r +8.68%~branża -22.96% k/k -51.14%~branża -48.32% | -2 875 r/r +6.14%~branża -26.31% k/k -50.13%~branża -31.19% | -617 r/r +9.13%~branża +13.60% k/k +78.54%~branża +79.30% | -1 069 r/r +15.63%~branża -8.58% k/k -73.26%~branża -99.79% | -1 470 r/r +23.24%~branża -23.17% k/k -37.51%~branża -44.88% | -1 859 r/r +35.34%~branża -26.27% k/k -26.46%~branża -22.49% | -239 r/r +61.26%~branża -38.70% k/k +87.14%~branża +86.11% | -341 r/r +68.10%~branża +2.54% k/k -42.68%~branża -96.43% | -543 r/r +63.06%~branża +6.55% k/k -59.24%~branża -53.82% | -1 414 r/r +23.94%~branża -7.80% k/k -160.41%~branża -22.22% | -869 r/r -263.60%~branża -19.56% k/k +38.54%~branża +77.45% | -1 713 r/r -402.35%~branża -32.51% k/k -97.12%~branża -81.26% | -2 348 r/r -332.41%~branża -12.98% k/k -37.07%~branża -41.37% | -2 411 r/r -70.51%~branża -10.36% k/k -2.68%~branża -29.17% | -317 r/r +63.52%~branża +17.62% k/k +86.85%~branża +79.62% | -1 002 r/r +41.51%~branża -3.73% k/k -216.09%~branża -87.69% | -1 703 r/r +27.47%~branża -3.44% k/k -69.96%~branża -26.40% | -2 252 r/r +6.59%~branża +1.48% k/k -32.24%~branża -14.42% | -224 r/r +29.34%~branża -1.84% k/k +90.05%~branża +79.17% | -248 r/r +75.25%~branża -2.68% k/k -10.71%~branża -85.75% | -635 r/r +62.71%~branża +5.50% k/k -156.05%~branża -33.76% | -1 031 r/r +54.22%~branża -2.66% k/k -62.36%~branża -26.83% | -231 r/r -3.12%~branża 0.00% k/k +77.59%~branża +79.90% | -587 r/r -136.69%~branża +16.35% k/k -154.11%~branża -101.95% | |||||||
| CAPEX (niematerialne i rzeczowe) | 29 | 12 r/r -58.62%~branża -36.73% | k/k -100.00%~branża -98.44% | 35 r/r +191.67%~branża +43.23% | k/k -100.00%~branża -96.78% | 1 322 r/r +3677.14%~branża +20.32% | k/k -100.00%~branża -95.44% | 143 r/r -89.18%~branża +7.32% | 92 k/k -35.66%~branża -87.18% | 237 k/k +157.61%~branża +87.10% | 303 k/k +27.85%~branża +42.16% | 168 r/r +17.48%~branża -8.20% k/k -44.55%~branża +43.25% | 33 r/r -64.13%~branża +37.22% k/k -80.36%~branża -76.90% | 558 r/r +135.44%~branża +64.72% k/k +1590.91%~branża +104.08% | 684 r/r +125.74%~branża +26.85% k/k +22.58%~branża +46.85% | 708 r/r +321.43%~branża +12.75% k/k +3.51%~branża +36.44% | 1 083 r/r +3181.82%~branża -33.10% k/k +52.97%~branża -83.34% | 1 251 r/r +124.19%~branża +13.53% k/k +15.51%~branża +100.00% | 780 r/r +14.04%~branża -4.66% k/k -37.65%~branża +38.81% | 1 184 r/r +67.23%~branża +8.54% k/k +51.79%~branża +42.20% | 151 r/r -86.06%~branża +3.59% k/k -87.25%~branża -87.25% | 1 041 r/r -16.79%~branża -0.30% k/k +589.40%~branża +95.61% | 1 174 r/r +50.51%~branża -9.71% k/k +12.78%~branża +28.80% | 2 547 r/r +115.12%~branża +3.61% k/k +116.95%~branża +41.38% | 498 r/r +229.80%~branża -17.20% k/k -80.45%~branża -89.62% | 695 r/r -33.24%~branża -27.12% k/k +39.56%~branża +98.74% | 1 165 r/r -0.77%~branża -2.27% k/k +67.63%~branża +43.57% | 2 649 r/r +4.00%~branża +3.10% k/k +127.38%~branża +46.20% | 945 r/r +89.76%~branża +23.00% k/k -64.33%~branża -85.51% | 3 243 r/r +366.62%~branża +9.78% k/k +243.17%~branża +171.40% | 4 766 r/r +309.10%~branża +11.30% k/k +46.96%~branża +43.61% | 4 753 r/r +79.43%~branża -0.49% k/k -0.27%~branża +14.73% | 987 r/r +4.44%~branża +7.44% k/k -79.23%~branża -87.13% | 1 400 r/r -56.83%~branża -25.04% k/k +41.84%~branża +98.55% | 2 314 r/r -51.45%~branża +2.37% k/k +65.29%~branża +46.32% | 3 301 r/r -30.55%~branża +1.03% k/k +42.65%~branża +38.31% | 659 r/r -33.23%~branża -4.37% k/k -80.04%~branża -83.28% | 1 247 r/r -10.93%~branża -4.18% k/k +89.23%~branża +89.23% | 2 002 r/r -13.48%~branża +13.93% k/k +60.55%~branża +45.66% | 2 915 r/r -11.69%~branża +11.90% k/k +45.60%~branża +36.88% | 579 r/r -12.14%~branża +10.89% k/k -80.14%~branża -80.30% | 1 067 r/r -14.43%~branża +19.93% k/k +84.28%~branża +110.46% | 1 527 r/r -23.73%~branża +11.03% k/k +43.11%~branża +51.97% | 1 915 r/r -34.31%~branża -2.17% k/k +25.41%~branża +40.94% | 251 r/r -56.65%~branża +22.12% k/k -86.89%~branża -75.71% | 602 r/r -43.58%~branża +38.88% k/k +139.84%~branża +124.50% | 1 043 r/r -31.70%~branża +53.32% k/k +73.26%~branża +47.84% | 1 929 r/r +0.73%~branża +33.26% k/k +84.95%~branża +29.57% | 854 r/r +240.24%~branża +12.99% k/k -55.73%~branża -79.35% | 1 714 r/r +184.72%~branża -2.93% k/k +100.70%~branża +83.49% | 2 358 r/r +126.08%~branża -12.51% k/k +37.57%~branża +50.06% | 2 780 r/r +44.12%~branża +4.92% k/k +17.90%~branża +36.89% | 341 r/r -60.07%~branża -7.96% k/k -87.73%~branża -79.89% | 1 054 r/r -38.51%~branża -11.84% k/k +209.09%~branża +109.41% | 1 734 r/r -26.46%~branża -4.92% k/k +64.52%~branża +50.00% | 2 293 r/r -17.52%~branża +0.34% k/k +32.24%~branża +31.49% | 267 r/r -21.70%~branża +1.74% k/k -88.36%~branża -79.60% | 419 r/r -60.25%~branża +1.85% k/k +56.93%~branża +102.12% | 806 r/r -53.52%~branża -3.48% k/k +92.36%~branża +45.58% | 1 205 r/r -47.45%~branża -9.92% k/k +49.50%~branża +30.65% | 237 r/r -11.24%~branża +8.62% k/k -80.33%~branża -77.79% | 596 r/r +42.24%~branża -4.83% k/k +151.48%~branża +108.58% | |||||||
| Przepływy pieniężne z działalności finansowej | -102 | -120 r/r -17.65%~branża -24.75% | k/k +100.00%~branża +90.00% | -135 r/r -12.50%~branża +62.84% | k/k +100.00%~branża +72.92% | 1 632 r/r +1308.89%~branża -15.14% | k/k -100.00%~branża +0.62% | 10 r/r -99.39%~branża -3.86% | 0 k/k -100.00%~branża +34.18% | 118 | 179 k/k +51.69%~branża -0.41% | 574 r/r +5640.00%~branża -31.15% k/k +220.67%~branża -23.96% | 16 k/k -97.21%~branża +93.29% | -17 r/r -114.41%~branża +34.66% k/k -206.25%~branża -39.46% | 32 r/r -82.12%~branża +36.08% k/k +288.24%~branża -6.70% | 11 r/r -98.08%~branża +47.36% k/k -65.62%~branża -3.15% | -9 r/r -156.25%~branża -81.10% k/k -181.82%~branża -19.19% | -74 r/r -335.29%~branża -5.81% k/k -722.22%~branża -30.14% | -80 r/r -350.00%~branża -17.28% k/k -8.11%~branża -3.75% | -93 r/r -945.45%~branża -61.16% k/k -16.25%~branża -13.98% | -54 r/r -500.00%~branża -53.22% k/k +41.94%~branża +78.44% | 635 r/r +958.11%~branża -15.05% k/k +1275.93%~branża +3.04% | 622 r/r +877.50%~branża -12.08% k/k -2.05%~branża -2.63% | 355 r/r +481.72%~branża -17.23% k/k -42.93%~branża -5.00% | -15 r/r +72.22%~branża -17.87% k/k -104.23%~branża +65.41% | -188 r/r -129.61%~branża +8.63% k/k -1153.33%~branża -11.54% | -214 r/r -134.41%~branża +1.58% k/k -13.83%~branża -22.44% | -243 r/r -168.45%~branża +16.00% k/k -13.55%~branża -18.19% | 4 r/r +126.67%~branża +0.61% k/k +101.65%~branża +72.42% | -17 r/r +90.96%~branża +6.36% k/k -525.00%~branża -21.63% | -63 r/r +70.56%~branża -7.98% k/k -270.59%~branża -1.55% | 1 293 r/r +632.10%~branża +17.53% k/k +2152.38%~branża -14.00% | 579 r/r +14375.00%~branża +21.03% k/k -55.22%~branża +51.12% | 944 r/r +5652.94%~branża -49.66% k/k +63.04%~branża -27.98% | 717 r/r +1238.10%~branża -33.51% k/k -24.05%~branża -22.02% | 562 r/r -56.54%~branża -11.99% k/k -21.62%~branża -17.46% | -139 r/r -124.01%~branża +24.18% k/k -124.73%~branża +69.48% | -1 058 r/r -212.08%~branża -24.40% k/k -661.15%~branża -31.69% | -623 r/r -186.89%~branża -5.57% k/k +41.12%~branża -9.12% | -768 r/r -236.65%~branża +18.31% k/k -23.27%~branża -13.67% | -382 r/r -174.82%~branża +5.68% k/k +50.26%~branża +41.62% | -766 r/r +27.60%~branża -8.13% k/k -100.52%~branża -89.32% | -564 r/r +9.47%~branża -32.12% k/k +26.37%~branża -25.94% | -3 354 r/r -336.72%~branża -46.15% k/k -494.68%~branża -18.36% | 327 r/r +185.60%~branża -5.81% k/k +109.75%~branża +73.79% | 294 r/r +138.38%~branża -17.22% k/k -10.09%~branża -41.46% | 1 911 r/r +438.83%~branża -4.98% k/k +550.00%~branża -14.65% | -1 242 r/r +62.97%~branża -12.15% k/k -164.99%~branża -20.45% | 1 448 r/r +342.81%~branża -36.20% k/k +216.59%~branża +72.98% | 1 229 r/r +318.03%~branża +0.85% k/k -15.12%~branża -76.19% | 687 r/r -64.05%~branża -13.40% k/k -44.10%~branża -20.98% | -873 r/r +29.71%~branża -24.70% k/k -227.07%~branża -22.51% | -108 r/r -107.46%~branża +10.25% k/k +87.63%~branża +76.42% | -1 006 r/r -181.86%~branża +15.62% k/k -831.48%~branża -24.44% | -49 r/r -107.13%~branża +1.06% k/k +95.13%~branża -28.26% | 434 r/r +149.71%~branża +23.85% k/k +985.71%~branża -18.13% | -1 158 r/r -972.22%~branża -16.02% k/k -366.82%~branża +74.56% | -274 r/r +72.76%~branża -14.69% k/k +76.34%~branża -74.40% | -781 r/r -1493.88%~branża -19.94% k/k -185.04%~branża -35.01% | -1 299 r/r -399.31%~branża -26.30% k/k -66.33%~branża -12.72% | -602 r/r +48.01%~branża +4.87% k/k +53.66%~branża +78.47% | -1 008 r/r -267.88%~branża -3.91% k/k -67.44%~branża -67.44% | |||||||
| Emisja akcji | 0 | 0 | 150 | k/k -100.00%~branża -100.00% | 1 002 r/r +568.00%~branża -100.00% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -86.19% | 0 | 0 | 0 | 375 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 77 | 120 r/r +55.84%~branża -44.02% | k/k -100.00%~branża -100.00% | 100 r/r -16.67%~branża -64.04% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -16.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 34 k/k +466.67%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +5.76% | 0 r/r -100.00%~branża +13.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | |||||||||||||||
| Płatności z tytułu umów leasingu | 12 | 30 k/k +150.00%~branża +114.29% | 70 k/k +133.33%~branża +67.37% | 92 k/k +31.43%~branża +40.10% | 21 r/r +75.00%~branża +75.00% k/k -77.17%~branża -69.41% | 360 r/r +1100.00%~branża +75.98% k/k +1614.29%~branża +100.00% | 574 r/r +720.00%~branża +63.26% k/k +59.44%~branża +52.56% | 762 r/r +728.26%~branża +43.98% k/k +32.75%~branża +37.83% | 299 r/r +1323.81%~branża +22.36% k/k -60.76%~branża -72.80% | 474 r/r +31.67%~branża +14.85% k/k +58.53%~branża +97.78% | 691 r/r +20.38%~branża +9.57% k/k +45.78%~branża +50.00% | 983 r/r +29.00%~branża +9.69% k/k +42.26%~branża +35.44% | 252 r/r -15.72%~branża -5.33% k/k -74.36%~branża -75.36% | 523 r/r +10.34%~branża +2.00% k/k +107.54%~branża +100.00% | 752 r/r +8.83%~branża +2.72% k/k +43.79%~branża +50.00% | 980 r/r -0.31%~branża +0.54% k/k +30.32%~branża +34.52% | 24 r/r -90.48%~branża +5.75% k/k -97.55%~branża -74.47% | 448 r/r -14.34%~branża +11.89% k/k +1766.67%~branża +101.59% | 667 r/r -11.30%~branża +14.21% k/k +48.88%~branża +50.00% | 885 r/r -9.69%~branża +15.60% k/k +32.68%~branża +32.24% | 229 r/r +854.17%~branża +7.88% k/k -74.12%~branża -73.90% | 463 r/r +3.35%~branża +1.53% k/k +102.18%~branża +94.79% | 663 r/r -0.60%~branża +0.96% k/k +43.20%~branża +45.99% | 1 215 r/r +37.29%~branża +2.23% k/k +83.26%~branża +30.51% | 146 r/r -36.24%~branża -9.09% k/k -87.98%~branża -76.44% | 302 r/r -34.77%~branża -12.63% k/k +106.85%~branża +99.40% | 422 r/r -36.35%~branża -6.95% k/k +39.74%~branża +50.69% | 574 r/r -52.76%~branża -4.08% k/k +36.02%~branża +32.18% | 77 r/r -47.26%~branża +1.82% k/k -86.59%~branża -75.18% | 128 r/r -57.62%~branża +1.46% k/k +66.23%~branża +101.75% | 179 r/r -57.58%~branża -3.26% k/k +39.84%~branża +48.96% | 243 r/r -57.67%~branża -0.18% k/k +35.75%~branża +34.44% | 144 r/r +87.01%~branża +6.01% k/k -40.74%~branża -74.65% | 291 r/r +127.34%~branża +1.25% k/k +102.08%~branża +100.00% | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -110 | 9 r/r +108.18%~branża +8.27% | 0 k/k -100.00%~branża -23.38% | 0 | 0 | -7 r/r -177.78%~branża +66.92% | 0 k/k +100.00%~branża -80.39% | 0 | 0 | 1 067 r/r +15342.86%~branża +43.13% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -566 r/r -153.05%~branża +28.09% | 162 k/k +128.62%~branża -20.02% | 324 k/k +100.00%~branża -25.68% | 214 k/k -33.95%~branża +13.86% | 1 082 r/r +291.17%~branża +28.08% k/k +405.61%~branża -2.25% | 248 r/r +53.09%~branża -17.81% k/k -77.08%~branża +55.50% | 64 r/r -80.25%~branża -63.55% k/k -74.19%~branża -71.56% | 574 r/r +168.22%~branża -50.83% k/k +796.88%~branża +6.37% | 674 r/r -37.71%~branża +43.37% k/k +17.42%~branża +37.03% | -606 r/r -344.35%~branża -12.22% k/k -189.91%~branża -63.01% | -1 054 r/r -1746.88%~branża +1.33% k/k -73.93%~branża -19.37% | 791 r/r +37.80%~branża +24.10% k/k +175.05%~branża -0.59% | 1 146 r/r +70.03%~branża +71.41% k/k +44.88%~branża +38.53% | 1 199 r/r +297.85%~branża -35.14% k/k +4.62%~branża -38.25% | -1 076 r/r -2.09%~branża -81.33% k/k -189.74%~branża -20.45% | -161 r/r -120.35%~branża -68.36% k/k +85.04%~branża -4.20% | 634 r/r -44.68%~branża -44.68% k/k +493.79%~branża +19.98% | 1 788 r/r +49.12%~branża +21.27% k/k +182.02%~branża +41.25% | -199 r/r +81.51%~branża +70.14% k/k -111.13%~branża -33.84% | 831 r/r +616.15%~branża +34.30% k/k +517.59%~branża -5.96% | 580 r/r -8.52%~branża +23.72% k/k -30.20%~branża +26.85% | 276 r/r -84.56%~branża +41.40% k/k -52.41%~branża +22.65% | -3 317 r/r -1566.83%~branża +37.64% k/k -1301.81%~branża -6.67% | -1 687 r/r -303.01%~branża -3.42% k/k +49.14%~branża +2.72% | -2 537 r/r -537.41%~branża +80.33% k/k -50.39%~branża +8.96% | 980 r/r +255.07%~branża -8.94% k/k +138.63%~branża -11.90% | 769 r/r +123.18%~branża -59.44% k/k -21.53%~branża +3.50% | 983 r/r +158.27%~branża -40.20% k/k +27.83%~branża -14.82% | 1 056 r/r +141.62%~branża +81.92% k/k +7.43%~branża +45.78% | 425 r/r -56.63%~branża +34.33% k/k -59.75%~branża -30.12% | 1 674 r/r +117.69%~branża +65.62% k/k +293.88%~branża +25.14% | 1 877 r/r +90.95%~branża +111.32% k/k +12.13%~branża +6.00% | 2 713 r/r +156.91%~branża +156.91% k/k +44.54%~branża +42.72% | 1 094 r/r +157.41%~branża -34.85% k/k -59.68%~branża -59.68% | -961 r/r -157.41%~branża -70.22% k/k -187.84%~branża -39.23% | -1 734 r/r -192.38%~branża -50.70% k/k -80.44%~branża +0.11% | -1 990 r/r -173.35%~branża -45.16% k/k -14.76%~branża +25.37% | 155 r/r -85.83%~branża -7.74% k/k +107.79%~branża +18.17% | -111 r/r +88.45%~branża +31.08% k/k -171.61%~branża -6.80% | 973 r/r +156.11%~branża +31.92% k/k +976.58%~branża -22.18% | 272 r/r +113.67%~branża +87.82% k/k -72.05%~branża +42.38% | 358 r/r +130.97%~branża +21.03% k/k +31.62%~branża -7.48% | -1 545 r/r -1291.89%~branża -37.42% k/k -531.56%~branża -10.33% | -1 522 r/r -256.42%~branża -20.61% k/k +1.49%~branża -5.56% | -1 679 r/r -717.28%~branża +33.38% k/k -10.32%~branża +35.92% | 338 r/r -5.59%~branża -5.59% k/k +120.13%~branża +57.22% | 231 r/r +114.95%~branża +27.05% k/k -31.66%~branża -19.09% | -38 r/r +97.50%~branża +19.80% k/k -116.45%~branża +1.47% | 1 092 r/r +165.04%~branża +82.01% k/k +2973.68%~branża +71.89% | -1 810 r/r -635.50%~branża +17.82% k/k -265.75%~branża -79.94% | -1 423 r/r -716.02%~branża -25.25% k/k +21.38%~branża -9.44% | 174 r/r +557.89%~branża +51.24% k/k +112.23%~branża +0.98% | 1 417 r/r +29.76%~branża +29.76% k/k +714.37%~branża +35.39% | -172 r/r +90.50%~branża +51.82% k/k -112.14%~branża +5.87% | -1 918 r/r -34.79%~branża -0.55% k/k -1015.12%~branża -40.52% | |
| Free Cash Flow | -8 | 169 r/r +2212.50%~branża +46.28% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 152 r/r -10.06%~branża +17.63% | 0 k/k -100.00%~branża -5.34% | 0 | 0 | -605 r/r -498.03%~branża +101.68% | 0 k/k +100.00%~branża -94.01% | 0 | 0 | -261 r/r +56.86%~branża +28.47% | 162 k/k +162.07%~branża -49.47% | 171 k/k +5.56%~branża -7.44% | -2 k/k -101.17%~branża +6.77% | 358 r/r +237.16%~branża -12.32% k/k +18000.00%~branża +17.03% | 209 r/r +29.01%~branża -19.98% k/k -41.62%~branża -52.70% | 59 r/r -65.50%~branża -33.58% k/k -71.77%~branża -14.19% | 519 r/r +26050.00%~branża -18.14% k/k +779.66%~branża -3.37% | 1 047 r/r +192.46%~branża -9.61% k/k +101.73%~branża +39.03% | -1 255 r/r -700.48%~branża +46.61% k/k -219.87%~branża 0.00% | -1 118 r/r -1994.92%~branża -7.90% k/k +10.92%~branża +1.25% | 1 679 r/r +223.51%~branża +60.86% k/k +250.18%~branża +16.87% | 2 048 r/r +95.61%~branża +74.07% k/k +21.98%~branża +39.34% | 1 243 r/r +199.04%~branża +16.32% k/k -39.31%~branża -58.25% | -1 721 r/r -53.94%~branża -54.50% k/k -238.46%~branża -9.14% | -793 r/r -147.23%~branża -35.17% k/k +53.92%~branża +0.86% | 269 r/r -86.87%~branża -31.35% k/k +133.92%~branża -3.25% | 1 820 r/r +46.42%~branża +40.71% k/k +576.58%~branża +28.46% | 48 r/r +102.79%~branża +60.39% k/k -97.36%~branża -0.36% | 1 575 r/r +298.61%~branża +22.78% k/k +3181.25%~branża -0.16% | 1 994 r/r +641.26%~branża +20.58% k/k +26.60%~branża +22.50% | 1 015 r/r -44.23%~branża +39.62% k/k -49.10%~branża -22.68% | -601 r/r -1352.08%~branża -22.47% k/k -159.21%~branża -41.76% | 988 r/r -37.27%~branża -18.49% k/k +264.39%~branża +9.66% | 841 r/r -57.82%~branża -19.32% k/k -14.88%~branża +22.24% | 120 r/r -88.18%~branża +5.42% k/k -85.73%~branża -45.96% | -764 r/r -27.12%~branża +29.69% k/k -736.67%~branża +18.15% | -525 r/r -153.14%~branża +15.27% k/k +31.28%~branża +21.78% | -506 r/r -160.17%~branża +33.37% k/k +3.62%~branża +37.00% | 285 r/r +137.50%~branża +19.30% k/k +156.32%~branża -41.38% | 2 278 r/r +398.17%~branża +10.27% k/k +699.30%~branża +27.62% | 1 722 r/r +428.00%~branża +17.61% k/k -24.41%~branża +24.59% | 2 458 r/r +585.77%~branża +58.86% k/k +42.74%~branża +44.82% | 1 262 r/r +342.81%~branża +6.38% k/k -48.66%~branża -60.79% | -716 r/r -131.43%~branża -25.95% k/k -156.74%~branża +8.02% | -1 979 r/r -214.92%~branża -25.86% k/k -176.40%~branża +30.25% | 328 r/r -86.66%~branża -4.92% k/k +116.57%~branża +34.63% | -208 r/r -116.48%~branża -23.89% k/k -163.41%~branża -71.17% | -1 114 r/r -55.59%~branża 0.00% k/k -435.58%~branża +11.36% | -2 105 r/r -6.37%~branża -2.80% k/k -88.96%~branża +5.56% | 114 r/r -65.24%~branża +2.32% k/k +105.42%~branża +35.90% | -1 304 r/r -526.92%~branża +20.35% k/k -1243.86%~branża -63.99% | -3 238 r/r -190.66%~branża +23.36% k/k -148.31%~branża -0.72% | -2 882 r/r -36.91%~branża +11.73% k/k +10.99%~branża +8.02% | -2 390 r/r -2196.49%~branża +29.01% k/k +17.07%~branża +36.13% | 276 r/r +121.17%~branża +7.22% k/k +111.55%~branża -39.74% | 883 r/r +127.27%~branża +22.06% k/k +219.93%~branża -26.92% | -442 r/r +84.66%~branża +7.74% k/k -150.06%~branża +31.91% | 43 r/r +101.80%~branża +34.44% k/k +109.73%~branża +36.06% | -772 r/r -379.71%~branża +24.05% k/k -1895.35%~branża -63.08% | -1 448 r/r -263.99%~branża +23.26% k/k -87.56%~branża -6.70% | 605 r/r +236.88%~branża +32.32% k/k +141.78%~branża +42.73% | 2 299 r/r +5246.51%~branża +30.87% k/k +280.00%~branża +43.88% | 280 r/r +136.27%~branża +31.20% k/k -87.82%~branża -71.91% | -1 210 r/r +16.44%~branża +12.75% k/k -532.14%~branża +40.42% |
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: | PLSARE000013 |
|---|---|
| Data debiutu: | 01.06.2011 |
| Liczba akcji: | 3 217 799 |
| Kapitalizacja: | 21 881 033 |
| Enterprise Value: | 21 136 033 |
| Branża: | Informatyka |
Digitree Group jest spółką technologiczną, której przedmiotem działalności jest tworzenie i rozwijanie rozwiązań IT w obszarze komunikacji i... Digitree Group jest spółką technologiczną, której przedmiotem działalności jest tworzenie i rozwijanie rozwiązań IT w obszarze komunikacji i marketingu. W oparciu o własny System SARE, spółka świadczy usługi z zakresu e-mail marketingu, wsparcia sprzedaży oraz komunikacji. W skład grupy wchodzą także spółki Inis, Mr. Target, neronIT, Salelifter, Teletarget oraz eMagenio.
| Nazwa: | DIGITREE GROUP |
|---|---|
| Adres: | ul. Raciborska 35A, 44-200, Rybnik, Polska |
| CEO: | Przemysław Marcol |
| NIP: | 6422884378 |
| REGON: | 240018741 |
| KRS: | 0000369700 |
| WWW: | https://www.digitree.pl/ |
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