Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DTR (DIGITREE)
10.20-0.40(-3.77%)
DIGITREE GROUP SPÓŁKA AKCYJNA
GPW - 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) | ||
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| Data publikacji | 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 | |
| Przepływy pieniężne z działalności operacyjnej | 187 | k/k -100.00%~branża -100.00% | 717 r/r +283.42%~branża +10.44% | k/k -100.00%~branża -74.21% | -118 r/r -116.46%~branża +7.72% | 254 k/k +315.25%~branża -74.05% | 154 k/k -39.37%~branża -7.96% | -107 k/k -169.48%~branża +65.09% | 225 r/r +290.68%~branża -24.70% k/k +310.28%~branża +49.79% | 242 r/r -4.72%~branża -18.92% k/k +7.56%~branża -48.70% | 375 r/r +143.51%~branża +34.74% k/k +54.96%~branża +66.12% | 586 r/r +647.66%~branża -24.14% k/k +56.27%~branża +28.10% | 552 r/r +145.33%~branża +19.60% k/k -5.80%~branża +58.20% | -172 r/r -171.07%~branża +40.72% k/k -131.16%~branża -37.53% | 305 r/r -18.67%~branża -5.56% k/k +277.33%~branża -0.65% | 2 326 r/r +296.93%~branża +51.60% k/k +662.62%~branża +82.24% | 773 r/r +40.04%~branża +40.85% k/k -66.77%~branża +68.28% | 1 394 r/r +910.47%~branża +17.82% k/k +80.34%~branża -87.97% | -2 074 r/r -780.00%~branża -67.66% k/k -248.78%~branża -21.02% | 1 061 r/r -54.39%~branża -2.90% k/k +151.16%~branża +33.24% | 2 435 r/r +215.01%~branża -14.92% k/k +129.50%~branża +33.26% | 2 318 r/r +66.28%~branża +48.44% k/k -4.80%~branża -18.18% | -1 575 r/r +24.06%~branża +38.02% k/k -167.95%~branża -2.76% | 1 997 r/r +88.22%~branża +58.95% k/k +226.79%~branża +49.44% | 1 903 r/r -21.85%~branża +37.62% k/k -4.71%~branża +54.69% | 1 972 r/r -14.93%~branża +24.01% k/k +3.63%~branża -10.53% | 700 r/r +144.44%~branża -5.34% k/k -64.50%~branża -3.45% | 3 152 r/r +57.84%~branża +6.95% k/k +350.29%~branża +21.50% | -138 r/r -107.25%~branża +0.76% k/k -104.38%~branża +65.77% | 1 128 r/r -42.80%~branża +23.49% k/k +917.39%~branża +1.72% | -132 r/r -118.86%~branża +5.49% k/k -111.70%~branża -9.19% | 1 367 r/r -56.63%~branża +46.42% k/k +1135.61%~branża +27.85% | 1 194 r/r +965.22%~branża +11.90% k/k -12.66%~branża +64.79% | 1 243 r/r +10.20%~branża +21.90% k/k +4.10%~branża -39.67% | 2 756 r/r +2187.88%~branża +38.45% k/k +121.72%~branża +6.82% | 416 r/r -69.57%~branża +38.29% k/k -84.91%~branża -7.49% | 1 941 r/r +62.56%~branża +33.99% k/k +366.59%~branża +78.82% | 2 093 r/r +68.38%~branża +21.84% k/k +7.83%~branża -40.82% | -1 219 r/r -144.23%~branża -10.24% k/k -158.24%~branża -12.22% | -574 r/r -237.98%~branża -5.37% k/k +52.91%~branża +15.71% | 2 923 r/r +50.59%~branża -4.72% k/k +609.23%~branża +38.21% | 67 r/r -96.80%~branża -8.88% k/k -97.71%~branża -39.16% | -131 r/r +89.25%~branża +23.68% k/k -295.52%~branża +12.72% | -331 r/r +42.33%~branża -1.92% k/k -152.67%~branża +27.45% | 3 323 r/r +13.68%~branża +41.38% k/k +1103.93%~branża +67.54% | -221 r/r -429.85%~branża +21.12% k/k -106.65%~branża -16.58% | -840 r/r -541.22%~branża +4.79% k/k -280.09%~branża -23.62% | 1 200 r/r +462.54%~branża +9.90% k/k +242.86%~branża +34.34% | 1 466 r/r -55.88%~branża +4.01% k/k +22.17%~branża +62.81% | 763 r/r +445.25%~branża -12.07% k/k -47.95%~branża -58.10% | 1 476 r/r +275.71%~branża +0.54% k/k +93.45%~branża -11.96% | -525 r/r -143.75%~branża +28.50% k/k -135.57%~branża +59.91% | 1 196 r/r -18.42%~branża +8.14% k/k +327.81%~branża +40.74% | -428 r/r -156.09%~branża +23.04% k/k -135.79%~branża -37.89% | -473 r/r -132.05%~branża +25.79% k/k -10.51%~branża -10.87% | 2 491 r/r +574.48%~branża +12.00% k/k +626.64%~branża +57.42% | ||||||||
| Amortyzacja | 6 | 2 k/k -66.67%~branża +0.96% | 5 k/k +150.00%~branża +2.86% | 17 k/k +240.00%~branża +0.56% | 20 r/r +233.33%~branża +6.48% k/k +17.65%~branża +1.37% | 69 r/r +3350.00%~branża -4.14% k/k +245.00%~branża -0.22% | 78 r/r +1460.00%~branża +26.44% k/k +13.04%~branża +7.75% | 74 r/r +335.29%~branża +21.86% k/k -5.13%~branża +5.16% | 78 r/r +290.00%~branża +12.86% k/k +5.41%~branża -2.16% | 70 r/r +1.45%~branża +23.54% k/k -10.26%~branża +1.68% | 75 r/r -3.85%~branża +1.93% k/k +7.14%~branża 0.00% | 76 r/r +2.70%~branża +18.99% k/k +1.33%~branża +2.42% | 97 r/r +24.36%~branża +7.73% k/k +27.63%~branża -0.81% | 84 r/r +20.00%~branża +5.60% k/k -13.40%~branża +1.23% | 83 r/r +10.67%~branża +8.76% k/k -1.19%~branża -0.70% | 96 r/r +26.32%~branża +0.42% k/k +15.66%~branża +2.64% | 102 r/r +5.15%~branża +5.56% k/k +6.25%~branża -2.70% | 91 r/r +8.33%~branża +6.74% k/k -10.78%~branża +1.56% | 106 r/r +27.71%~branża +0.40% k/k +16.48%~branża -0.28% | 116 r/r +20.83%~branża -0.46% k/k +9.43%~branża +0.80% | 105 r/r +2.94%~branża 0.00% k/k -9.48%~branża 0.00% | 115 r/r +26.37%~branża +9.09% k/k +9.52%~branża +2.78% | 143 r/r +34.91%~branża +14.22% k/k +24.35%~branża +2.88% | 184 r/r +58.62%~branża +21.13% k/k +28.67%~branża +2.36% | 204 r/r +94.29%~branża +14.03% k/k +10.87%~branża +0.26% | 176 r/r +53.04%~branża +8.99% k/k -13.73%~branża -0.21% | 208 r/r +45.45%~branża +2.80% k/k +18.18%~branża +1.08% | 257 r/r +39.67%~branża +3.92% k/k +23.56%~branża +1.85% | 317 r/r +55.39%~branża +2.06% k/k +23.35%~branża +0.14% | 330 r/r +87.50%~branża +3.74% k/k +4.10%~branża 0.00% | 353 r/r +69.71%~branża 0.00% k/k +6.97%~branża -0.42% | 381 r/r +48.25%~branża 0.00% k/k +7.93%~branża +4.11% | 489 r/r +54.26%~branża +0.77% k/k +28.35%~branża 0.00% | 574 r/r +73.94%~branża +5.88% k/k +17.38%~branża +0.19% | 662 r/r +87.54%~branża +2.02% k/k +15.33%~branża 0.00% | 762 r/r +100.00%~branża +4.24% k/k +15.11%~branża +3.02% | 848 r/r +73.42%~branża +16.49% k/k +11.29%~branża +1.84% | 1 205 r/r +109.93%~branża +17.45% k/k +42.10%~branża +1.66% | 1 076 r/r +62.54%~branża +14.42% k/k -10.71%~branża +0.08% | 1 046 r/r +37.27%~branża +16.21% k/k -2.79%~branża +1.94% | 1 131 r/r +33.37%~branża +2.76% k/k +8.13%~branża -1.12% | 1 122 r/r -6.89%~branża +2.57% k/k -0.80%~branża -0.32% | 1 091 r/r +1.39%~branża -1.42% k/k -2.76%~branża 0.00% | 1 044 r/r -0.19%~branża +0.92% k/k -4.31%~branża +1.78% | 941 r/r -16.80%~branża +1.73% k/k -9.87%~branża -0.50% | 885 r/r -21.12%~branża +14.35% k/k -5.95%~branża +3.19% | 851 r/r -22.00%~branża +6.99% k/k -3.84%~branża +0.53% | 798 r/r -23.56%~branża +5.32% k/k -6.23%~branża +5.14% | 734 r/r -22.00%~branża +9.34% k/k -8.02%~branża -0.18% | 758 r/r -14.35%~branża +7.80% k/k +3.27%~branża +1.50% | 727 r/r -14.57%~branża +8.82% k/k -4.09%~branża +0.58% | 712 r/r -10.78%~branża +3.50% k/k -2.06%~branża +4.48% | 844 r/r +14.99%~branża +8.40% k/k +18.54%~branża +0.90% | 866 r/r +14.25%~branża +2.07% k/k +2.61%~branża -1.22% | 826 r/r +13.62%~branża +5.40% k/k -4.62%~branża +1.22% | 833 r/r +16.99%~branża -4.38% k/k +0.85%~branża -1.20% | 1 001 r/r +18.60%~branża +2.96% k/k +20.17%~branża +2.17% | 1 009 r/r +16.51%~branża +7.70% k/k +0.80%~branża +0.80% | 884 r/r +7.02%~branża +1.99% k/k -12.39%~branża -0.68% | 913 r/r +9.60%~branża +4.55% k/k +3.28%~branża +1.44% | 678 r/r -32.27%~branża +2.40% k/k -25.74%~branża -1.45% | 660 r/r -34.59%~branża +4.82% k/k -2.65%~branża +0.29% | 669 r/r -24.32%~branża +3.21% k/k +1.36%~branża +0.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | -59 | k/k +100.00%~branża +68.32% | -1 282 r/r -2072.88%~branża +13.61% | k/k +100.00%~branża +86.66% | -458 r/r +64.27%~branża -23.10% | -92 k/k +79.91%~branża +57.12% | -110 k/k -19.57%~branża +7.94% | -64 k/k +41.82%~branża +4.33% | 248 r/r +154.15%~branża -9.57% k/k +487.50%~branża -84.58% | -10 r/r +89.13%~branża -2.36% k/k -104.03%~branża +5.92% | -526 r/r -378.18%~branża -60.20% k/k -5160.00%~branża -5.06% | -125 r/r -95.31%~branża +3.44% k/k +76.24%~branża +30.95% | -431 r/r -273.79%~branża +12.92% k/k -244.80%~branża -34.63% | -425 r/r -4150.00%~branża +27.54% k/k +1.39%~branża +42.95% | -688 r/r -30.80%~branża -29.33% k/k -61.88%~branża -38.70% | -475 r/r -280.00%~branża -81.79% k/k +30.96%~branża +32.55% | -405 r/r +6.03%~branża -31.59% k/k +14.74%~branża -26.62% | -141 r/r +66.82%~branża -94.52% k/k +65.19%~branża +40.71% | -890 r/r -29.36%~branża -32.26% k/k -531.21%~branża -22.39% | -133 r/r +72.00%~branża +54.62% k/k +85.06%~branża +75.02% | -1 373 r/r -239.01%~branża +15.40% k/k -932.33%~branża -43.57% | -515 r/r -265.25%~branża +21.19% k/k +62.49%~branża -14.29% | -239 r/r +73.15%~branża +55.02% k/k +53.59%~branża -16.07% | -941 r/r -607.52%~branża -45.45% k/k -293.72%~branża +5.72% | -2 125 r/r -54.77%~branża -80.80% k/k -125.82%~branża -32.77% | -1 700 r/r -230.10%~branża -9.84% k/k +20.00%~branża +9.39% | -4 272 r/r -1687.45%~branża -10.54% k/k -151.29%~branża +10.00% | -1 476 r/r -56.85%~branża +16.28% k/k +65.45%~branża +3.37% | -2 068 r/r +2.68%~branża +23.86% k/k -40.11%~branża -13.79% | -727 r/r +57.24%~branża +41.89% k/k +64.85%~branża -30.83% | -444 r/r +89.61%~branża +13.19% k/k +38.93%~branża +1.01% | -926 r/r +37.26%~branża -12.48% k/k -108.56%~branża -17.78% | -966 r/r +53.29%~branża -28.21% k/k -4.32%~branża -20.72% | -679 r/r +6.60%~branża -9.19% k/k +29.71%~branża +24.25% | -588 r/r -32.43%~branża +24.38% k/k +13.40%~branża +12.68% | -648 r/r +30.02%~branża -41.82% k/k -10.20%~branża +7.88% | -960 r/r +0.62%~branża +0.62% k/k -48.15%~branża -20.07% | -617 r/r +9.13%~branża +8.74% k/k +35.73%~branża +33.79% | -452 r/r +23.13%~branża -1.58% k/k +26.74%~branża -16.18% | -401 r/r +38.12%~branża -10.88% k/k +11.28%~branża -34.54% | -389 r/r +59.48%~branża +18.68% k/k +2.99%~branża +13.45% | -239 r/r +61.26%~branża -38.70% k/k +38.56%~branża -8.02% | -102 r/r +77.43%~branża +7.59% k/k +57.32%~branża -5.66% | -202 r/r +49.63%~branża +4.58% k/k -98.04%~branża -20.19% | -871 r/r -123.91%~branża +11.78% k/k -331.19%~branża +20.27% | -869 r/r -263.60%~branża -24.12% k/k +0.23%~branża -19.42% | -844 r/r -727.45%~branża -22.72% k/k +2.88%~branża +0.74% | -635 r/r -214.36%~branża -1.36% k/k +24.76%~branża +12.63% | -63 r/r +92.77%~branża -24.01% k/k +90.08%~branża -11.50% | -317 r/r +63.52%~branża +21.55% k/k -403.17%~branża +14.97% | -685 r/r +18.84%~branża +7.57% k/k -116.09%~branża -3.66% | -701 r/r -10.39%~branża -25.68% k/k -2.34%~branża -2.34% | -549 r/r -771.43%~branża +16.76% k/k +21.68%~branża +11.42% | -224 r/r +29.34%~branża -1.84% k/k +59.20%~branża -2.70% | -24 r/r +96.50%~branża -5.58% k/k +89.29%~branża +2.92% | -387 r/r +44.79%~branża +14.52% k/k -1512.50%~branża 0.00% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 35 | k/k -100.00%~branża -86.06% | 1 322 r/r +3677.14%~branża +81.15% | k/k -100.00%~branża -89.05% | 143 r/r -89.18%~branża -35.61% | 92 k/k -35.66%~branża -44.08% | 145 k/k +57.61%~branża -14.04% | 66 k/k -54.48%~branża -12.31% | -135 r/r -194.41%~branża -18.06% k/k -304.55%~branża +38.98% | 33 r/r -64.13%~branża +39.57% k/k +124.44%~branża -17.00% | 525 r/r +262.07%~branża +47.05% k/k +1490.91%~branża +2.04% | 126 r/r +90.91%~branża +28.38% k/k -76.00%~branża +11.24% | 24 r/r +117.78%~branża +29.44% k/k -80.95%~branża -18.68% | 1 083 r/r +3181.82%~branża -33.56% k/k +4412.50%~branża -17.44% | 168 r/r -68.00%~branża +37.04% k/k -84.49%~branża -1.57% | -471 r/r -473.81%~branża -20.60% k/k -380.36%~branża 0.00% | 404 r/r +1583.33%~branża +47.36% k/k +185.77%~branża +41.70% | 151 r/r -86.06%~branża +1.80% k/k -62.62%~branża -50.00% | 890 r/r +429.76%~branża +6.53% k/k +489.40%~branża -0.45% | 133 r/r +128.24%~branża -21.89% k/k -85.06%~branża -36.73% | 1 373 r/r +239.85%~branża +12.44% k/k +932.33%~branża +50.00% | 498 r/r +229.80%~branża -1.77% k/k -63.73%~branża -48.13% | 197 r/r -77.87%~branża -47.55% k/k -60.44%~branża 0.00% | 470 r/r +253.38%~branża 0.00% k/k +138.58%~branża -3.01% | 1 484 r/r +8.08%~branża +12.08% k/k +215.74%~branża +30.88% | 945 r/r +89.76%~branża +20.59% k/k -36.32%~branża -35.28% | 2 298 r/r +1066.50%~branża +86.11% k/k +143.17%~branża +48.26% | 1 523 r/r +224.04%~branża -7.04% k/k -33.72%~branża -14.53% | -13 r/r -100.88%~branża -14.12% k/k -100.85%~branża -12.47% | 987 r/r +4.44%~branża +7.44% k/k +7692.31%~branża -4.10% | 413 r/r -82.03%~branża -22.28% k/k -58.16%~branża +0.67% | 914 r/r -39.99%~branża -9.91% k/k +121.31%~branża -14.28% | 987 r/r +7692.31%~branża +16.89% k/k +7.99%~branża +7.16% | 659 r/r -33.23%~branża -6.73% k/k -33.23%~branża -46.81% | 588 r/r +42.37%~branża -6.93% k/k -10.77%~branża -9.37% | 755 r/r -17.40%~branża -25.77% k/k +28.40%~branża -3.48% | 913 r/r -7.50%~branża +7.36% k/k +20.93%~branża +14.79% | 579 r/r -12.14%~branża +15.56% k/k -36.58%~branża -20.04% | 488 r/r -17.01%~branża +14.72% k/k -15.72%~branża +10.46% | 460 r/r -39.07%~branża +7.27% k/k -5.74%~branża +6.56% | 388 r/r -57.50%~branża +26.30% k/k -15.65%~branża +18.32% | 251 r/r -56.65%~branża +18.72% k/k -35.31%~branża -6.50% | 351 r/r -28.07%~branża +48.01% k/k +39.84%~branża +18.10% | 441 r/r -4.13%~branża +27.60% k/k +25.64%~branża -6.88% | 886 r/r +128.35%~branża -5.12% k/k +100.91%~branża +6.22% | 854 r/r +240.24%~branża +21.45% k/k -3.61%~branża -6.39% | 860 r/r +145.01%~branża -24.63% k/k +0.70%~branża -11.26% | 644 r/r +46.03%~branża -7.63% k/k -25.12%~branża -5.08% | 422 r/r -52.37%~branża +0.21% k/k -34.47%~branża +29.90% | 341 r/r -60.07%~branża -13.09% k/k -19.19%~branża -25.38% | 713 r/r -17.09%~branża +5.27% k/k +109.09%~branża +9.25% | 680 r/r +5.59%~branża +12.23% k/k -4.63%~branża -9.15% | 559 r/r +32.46%~branża -5.92% k/k -17.79%~branża +0.01% | 267 r/r -21.70%~branża +3.60% k/k -52.24%~branża -20.80% | 152 r/r -78.68%~branża +4.98% k/k -43.07%~branża +2.07% | 387 r/r -43.09%~branża -9.34% k/k +154.61%~branża -2.46% | ||||||||
| Przepływy pieniężne z działalności finansowej | -135 | k/k +100.00%~branża -30.21% | 1 632 r/r +1308.89%~branża -31.54% | k/k -100.00%~branża -57.14% | 10 r/r -99.39%~branża -3.63% | 0 k/k -100.00%~branża -9.59% | 118 | 61 k/k -48.31%~branża +19.98% | 395 r/r +3850.00%~branża -16.14% k/k +547.54%~branża -50.55% | 16 k/k -95.95%~branża +100.59% | -33 r/r -127.97%~branża -26.64% k/k -306.25%~branża -92.66% | 49 r/r -19.67%~branża -19.67% k/k +248.48%~branża +34.54% | -21 r/r -105.32%~branża +49.06% k/k -142.86%~branża -50.18% | -9 r/r -156.25%~branża -92.14% k/k +57.14%~branża +7.38% | -65 r/r -96.97%~branża -2.98% k/k -622.22%~branża -32.18% | -6 r/r -112.24%~branża -33.09% k/k +90.77%~branża +2.49% | -13 r/r +38.10%~branża -22.24% k/k -116.67%~branża -85.65% | -54 r/r -500.00%~branża -14.96% k/k -315.38%~branża +55.60% | 689 r/r +1160.00%~branża +79.51% k/k +1375.93%~branża +11.80% | -13 r/r -116.67%~branża +7.10% k/k -101.89%~branża -3.48% | -267 r/r -1953.85%~branża +41.20% k/k -1953.85%~branża +17.58% | -15 r/r +72.22%~branża -17.87% k/k +94.38%~branża +29.34% | -173 r/r -125.11%~branża -65.02% k/k -1053.33%~branża +0.32% | -26 r/r -100.00%~branża -12.20% k/k +84.97%~branża -25.39% | -29 r/r +89.14%~branża -13.15% k/k -11.54%~branża +24.51% | 4 r/r +126.67%~branża -0.26% k/k +113.79%~branża +28.09% | -21 r/r +87.86%~branża +5.67% k/k -625.00%~branża +42.71% | -46 r/r -76.92%~branża +24.53% k/k -119.05%~branża +4.93% | 1 356 r/r +4775.86%~branża -31.05% k/k +3047.83%~branża -100.00% | 579 r/r +14375.00%~branża +21.03% k/k -57.30%~branża +54.70% | 365 r/r +1838.10%~branża -3.48% k/k -36.96%~branża -13.10% | -227 r/r -393.48%~branża -97.50% k/k -162.19%~branża -21.36% | -155 r/r -111.43%~branża +19.32% k/k +31.72%~branża +35.44% | -139 r/r -124.01%~branża +36.55% k/k +10.32%~branża +14.20% | -919 r/r -351.78%~branża +21.98% k/k -561.15%~branża +20.49% | 435 r/r +291.63%~branża +28.78% k/k +147.33%~branża -25.25% | -145 r/r +6.45%~branża -24.52% k/k -133.33%~branża -11.76% | -382 r/r -174.82%~branża +3.35% k/k -163.45%~branża +0.44% | -384 r/r +58.22%~branża -55.54% k/k -0.52%~branża -1.10% | 202 r/r -53.56%~branża -53.56% k/k +152.60%~branża -38.62% | -2 790 r/r -1824.14%~branża +29.45% k/k -1481.19%~branża +1.74% | 327 r/r +185.60%~branża -5.94% k/k +111.72%~branża +16.67% | -33 r/r +91.41%~branża -15.62% k/k -110.09%~branża 0.00% | 1 617 r/r +700.50%~branża -4.92% k/k +5000.00%~branża -27.68% | -3 153 r/r -13.01%~branża -29.85% k/k -294.99%~branża -3.04% | 1 448 r/r +342.81%~branża -36.20% k/k +145.92%~branża +33.71% | -219 r/r -563.64%~branża 0.00% k/k -115.12%~branża -0.57% | -542 r/r -133.52%~branża -6.16% k/k -147.49%~branża -14.57% | -1 560 r/r +50.52%~branża -11.37% k/k -187.82%~branża -0.10% | -108 r/r -107.46%~branża +40.28% k/k +93.08%~branża +49.24% | -898 r/r -310.05%~branża +27.98% k/k -731.48%~branża +12.69% | 957 r/r +276.57%~branża -23.64% k/k +206.57%~branża -44.64% | 483 r/r +130.96%~branża +53.66% k/k -49.53%~branża +16.19% | -1 158 r/r -972.22%~branża -10.78% k/k -339.75%~branża +11.91% | 884 r/r +198.44%~branża -8.82% k/k +176.34%~branża -28.32% | -507 r/r -152.98%~branża -16.80% k/k -157.35%~branża 0.00% | ||||||||
| Emisja akcji | 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 -100.00% | 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 | ||||||||
| Dywidenda | 100 | 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 | 6 | 28 k/k +366.67%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -80.35% | 0 r/r -100.00%~branża -7.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||
| Płatności z tytułu umów leasingu | 12 | 18 k/k +50.00%~branża +13.64% | 40 k/k +122.22%~branża +10.87% | 22 k/k -45.00%~branża +6.80% | 21 r/r +75.00%~branża +72.03% k/k -4.55%~branża +3.53% | 339 r/r +1783.33%~branża +35.39% k/k +1514.29%~branża 0.00% | 214 r/r +435.00%~branża +58.88% k/k -36.87%~branża +3.98% | 188 r/r +754.55%~branża +19.61% k/k -12.15%~branża +3.78% | 299 r/r +1323.81%~branża +14.77% k/k +59.04%~branża -0.93% | 175 r/r -48.38%~branża +9.46% k/k -41.47%~branża -1.98% | 217 r/r +1.40%~branża +1.40% k/k +24.00%~branża +1.18% | 292 r/r +55.32%~branża +3.46% k/k +34.56%~branża +8.50% | 252 r/r -15.72%~branża -5.33% k/k -13.70%~branża -1.34% | 271 r/r +54.86%~branża +7.49% k/k +7.54%~branża 0.00% | 229 r/r +5.53%~branża +1.39% k/k -15.50%~branża -2.33% | 228 r/r -21.92%~branża -5.76% k/k -0.44%~branża +1.63% | 24 r/r -90.48%~branża +5.52% k/k -89.47%~branża -2.40% | 424 r/r +56.46%~branża +5.34% k/k +1666.67%~branża +2.30% | 219 r/r -4.37%~branża +4.44% k/k -48.35%~branża -2.75% | 218 r/r -4.39%~branża -4.07% k/k -0.46%~branża -1.74% | 229 r/r +854.17%~branża +8.88% k/k +5.05%~branża +5.05% | 234 r/r -44.81%~branża -1.00% k/k +2.18%~branża -3.88% | 200 r/r -8.68%~branża 0.00% k/k -14.53%~branża -3.13% | 552 r/r +153.21%~branża +2.08% k/k +176.00%~branża -1.66% | 146 r/r -36.24%~branża -7.60% k/k -73.55%~branża -4.55% | 156 r/r -33.33%~branża -14.29% k/k +6.85%~branża -0.67% | 120 r/r -40.00%~branża +2.76% k/k -23.08%~branża 0.00% | 152 r/r -72.46%~branża -0.65% k/k +26.67%~branża 0.00% | 77 r/r -47.26%~branża +3.47% k/k -49.34%~branża +1.79% | 51 r/r -67.31%~branża +4.76% k/k -33.77%~branża +3.21% | 51 r/r -57.50%~branża -5.19% k/k 0.00%~branża 0.00% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -7 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 1 067 r/r +15342.86%~branża +4.90% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -566 r/r -153.05%~branża -36.10% | 162 k/k +128.62%~branża -51.85% | 162 k/k 0.00%~branża -100.00% | -110 k/k -167.90%~branża +91.22% | 868 r/r +253.36%~branża -51.20% k/k +889.09%~branża -27.12% | 248 r/r +53.09%~branża -9.64% k/k -71.43%~branża +78.94% | -184 r/r -213.58%~branża -29.36% k/k -174.19%~branża -121.60% | 510 r/r +563.64%~branża -7.12% k/k +377.17%~branża +86.63% | 100 r/r -88.48%~branża +71.81% k/k -80.39%~branża +83.87% | -606 r/r -344.35%~branża -2.00% k/k -706.00%~branża -22.90% | -448 r/r -143.48%~branża +46.06% k/k +26.07%~branża -43.20% | 1 845 r/r +261.76%~branża +11.77% k/k +511.83%~branża +75.65% | 355 r/r +255.00%~branża +26.70% k/k -80.76%~branża +110.82% | 1 199 r/r +297.85%~branża -35.14% k/k +237.75%~branża -88.76% | -2 275 r/r -407.81%~branża -58.34% k/k -289.74%~branża 0.00% | 915 r/r -50.41%~branża -46.36% k/k +140.22%~branża +84.40% | 795 r/r +123.94%~branża +27.38% k/k -13.11%~branża +46.99% | 1 788 r/r +49.12%~branża +21.27% k/k +124.91%~branża -31.32% | -1 987 r/r +12.66%~branża +47.74% k/k -211.13%~branża +16.32% | 1 030 r/r +12.57%~branża -46.66% k/k +151.84%~branża +42.99% | -251 r/r -131.57%~branża -11.60% k/k -124.37%~branża +94.46% | 276 r/r -84.56%~branża +40.51% k/k +209.96%~branża -44.47% | -3 593 r/r -80.83%~branża +9.67% k/k -1401.81%~branża +64.52% | 1 630 r/r +58.25%~branża +31.97% k/k +145.37%~branża +42.67% | -850 r/r -238.65%~branża +3.08% k/k -152.15%~branża +69.38% | 980 r/r +255.07%~branża -1.63% k/k +215.29%~branża +41.47% | -211 r/r +94.13%~branża +33.04% k/k -121.53%~branża +21.40% | 214 r/r -86.87%~branża -14.01% k/k +201.42%~branża -53.22% | 73 r/r +108.59%~branża +83.16% k/k -65.89%~branża +144.71% | 425 r/r -56.63%~branża +34.33% k/k +482.19%~branża -73.13% | 1 249 r/r +691.94%~branża +44.64% k/k +193.88%~branża +97.92% | 203 r/r -5.14%~branża +42.20% k/k -83.75%~branża -41.83% | 836 r/r +1045.21%~branża +38.60% k/k +311.82%~branża +197.92% | 1 094 r/r +157.41%~branża -15.34% k/k +30.86%~branża -83.65% | -2 055 r/r -264.53%~branża -47.72% k/k -287.84%~branża +25.29% | -773 r/r -480.79%~branża -61.38% k/k +62.38%~branża +5.15% | -256 r/r -130.62%~branża -16.18% k/k +66.88%~branża +102.75% | 155 r/r -85.83%~branża +20.74% k/k +160.55%~branża -40.85% | -266 r/r +87.06%~branża +16.47% k/k -271.61%~branża +0.47% | 1 084 r/r +240.23%~branża +12.25% k/k +507.52%~branża -53.77% | -701 r/r -173.83%~branża +51.75% k/k -164.67%~branża +107.96% | 358 r/r +130.97%~branża +1.96% k/k +151.07%~branża -52.80% | -1 903 r/r -615.41%~branża -45.12% k/k -631.56%~branża -10.56% | 23 r/r -97.88%~branża +7.56% k/k +101.21%~branża +56.01% | -157 r/r +77.60%~branża -21.52% k/k -782.61%~branża +99.51% | 338 r/r -5.59%~branża +0.88% k/k +315.29%~branża -24.58% | -107 r/r +94.38%~branża +5.48% k/k -131.66%~branża -27.28% | -269 r/r -1269.57%~branża +16.10% k/k -151.40%~branża +49.20% | 1 130 r/r +819.75%~branża +70.78% k/k +520.07%~branża +121.66% | -1 810 r/r -635.50%~branża +26.75% k/k -260.18%~branża -63.20% | 387 r/r +461.68%~branża -3.97% k/k +121.38%~branża -39.67% | 1 597 r/r +693.68%~branża +57.42% k/k +312.66%~branża +71.79% | |
| Free Cash Flow | 0 | 0 | 0 | 152 | 0 k/k -100.00%~branża -98.28% | 0 | 0 | -605 r/r -498.03%~branża -42.61% | 0 k/k +100.00%~branża -90.31% | 0 | 0 | -261 r/r +56.86%~branża +29.20% | 162 k/k +162.07%~branża -66.27% | 9 k/k -94.44%~branża -28.16% | -173 k/k -2022.22%~branża +57.14% | 360 r/r +237.93%~branża -30.79% k/k +308.09%~branża +46.14% | 209 r/r +29.01%~branża -21.33% k/k -41.94%~branża -63.40% | -150 r/r -1766.67%~branża +7.65% k/k -171.77%~branża +60.11% | 460 r/r +365.90%~branża -26.42% k/k +406.67%~branża +30.08% | 528 r/r +46.67%~branża +3.80% k/k +14.78%~branża +40.26% | -1 255 r/r -700.48%~branża +51.35% k/k -337.69%~branża -18.84% | 137 r/r +191.33%~branża -3.85% k/k +110.92%~branża -35.43% | 2 797 r/r +508.04%~branża +52.80% k/k +1941.61%~branża +72.66% | 369 r/r -30.11%~branża +55.38% k/k -86.81%~branża +67.52% | 1 243 r/r +199.04%~branża +16.32% k/k +236.86%~branża -87.93% | -2 964 r/r -2263.50%~branża -75.63% k/k -338.46%~branża -29.92% | 928 r/r -66.82%~branża -18.58% k/k +131.31%~branża +35.44% | 1 062 r/r +187.80%~branża -17.78% k/k +14.44%~branża +28.02% | 1 820 r/r +46.42%~branża +34.09% k/k +71.37%~branża +13.15% | -1 772 r/r +40.22%~branża +56.86% k/k -197.36%~branża +6.12% | 1 527 r/r +64.55%~branża +26.10% k/k +186.17%~branża +28.96% | 419 r/r -60.55%~branża +18.44% k/k -72.56%~branża +56.57% | 1 015 r/r -44.23%~branża +28.35% k/k +142.24%~branża -7.54% | -1 616 r/r +8.80%~branża -24.86% k/k -259.21%~branża -14.98% | 1 589 r/r +4.06%~branża -6.67% k/k +198.33%~branża +28.79% | -147 r/r -135.08%~branża +17.44% k/k -109.25%~branża +63.49% | 120 r/r -88.18%~branża +15.45% k/k +181.63%~branża +5.39% | -884 r/r +45.30%~branża +33.79% k/k -836.67%~branża -3.12% | 239 r/r -84.96%~branża +14.08% k/k +127.04%~branża +17.90% | 19 r/r +112.93%~branża +22.95% k/k -92.05%~branża +78.29% | 285 r/r +137.50%~branża +19.30% k/k +1400.00%~branża -37.23% | 1 993 r/r +325.45%~branża +17.56% k/k +599.30%~branża +21.24% | -556 r/r -332.64%~branża +17.48% k/k -127.90%~branża -5.98% | 736 r/r +3773.68%~branża +22.30% k/k +232.37%~branża +77.14% | 1 262 r/r +342.81%~branża +20.08% k/k +71.47%~branża -50.56% | -1 978 r/r -199.25%~branża -24.69% k/k -256.74%~branża -3.97% | -1 263 r/r -127.16%~branża -3.37% k/k +36.15%~branża +14.14% | 2 307 r/r +213.45%~branża -35.10% k/k +282.66%~branża +5.56% | -208 r/r -116.48%~branża -24.35% k/k -109.02%~branża -50.54% | -906 r/r +54.20%~branża +13.15% k/k -335.58%~branża +0.12% | -991 r/r +21.54%~branża -13.90% k/k -9.38%~branża +14.41% | 2 219 r/r -3.81%~branża +28.73% k/k +323.92%~branża +61.51% | -1 304 r/r -526.92%~branża +21.64% k/k -158.77%~branża -25.37% | -1 934 r/r -113.47%~branża -0.41% k/k -48.31%~branża -10.65% | 356 r/r +135.92%~branża +12.67% k/k +118.41%~branża +36.13% | 492 r/r -77.83%~branża -17.35% k/k +38.20%~branża +53.49% | 276 r/r +121.17%~branża +7.08% k/k -43.90%~branża -33.49% | 607 r/r +131.39%~branża -1.48% k/k +119.93%~branża -17.90% | -1 325 r/r -472.19%~branża +29.34% k/k -318.29%~branża +61.97% | 485 r/r -1.42%~branża +28.42% k/k +136.60%~branża +15.66% | -772 r/r -379.71%~branża +22.96% k/k -259.18%~branża -36.00% | -676 r/r -211.37%~branża +23.84% k/k +12.44%~branża -3.48% | 2 053 r/r +254.94%~branża +15.57% k/k +403.70%~branża +79.13% |
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: | 2 485 775 |
| Kapitalizacja: | 25 354 905 |
| Enterprise Value: | 24 656 905 |
| 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 SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Raciborska 35A, 44-200, Rybnik, Polska |
| CEO: | Tobiasz Wybraniec |
| NIP: | 6422884378 |
| REGON: | 240018741 |
| KRS: | 0000369700 |
| Telefon: | +48 (32) 421 01 80 |
| WWW: | https://www.digitree.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
