Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
GTS (GEOTRANS)
5.04+0.02(+0.40%)
GEOTRANS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-14 | 2015-08-12 | 2015-11-04 | 2016-01-29 | 2016-05-11 | 2016-08-11 | 2016-11-10 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-12 | 2018-05-11 | 2018-08-13 | 2018-11-12 | 2019-02-08 | 2019-05-10 | 2019-08-09 | 2019-11-08 | 2020-02-12 | 2020-05-13 | 2020-08-12 | 2020-11-06 | 2021-03-22 | 2021-05-12 | 2021-08-12 | 2021-11-10 | 2022-03-21 | 2022-05-10 | 2022-08-10 | 2022-11-10 | 2023-03-17 | 2023-05-10 | 2023-08-10 | 2023-11-10 | 2024-03-19 | 2024-05-10 | 2024-08-09 | 2024-11-08 | 2025-03-19 | 2025-05-09 | 2025-08-08 | 2025-11-07 | 2026-02-27 | 2026-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | 2 043 | 378 k/k -81.50%~branża -99.23% | 485 k/k +28.31%~branża +50.57% | 867 k/k +78.76%~branża +60.85% | 1 223 r/r -40.14%~branża -4.08% k/k +41.06%~branża +50.04% | 83 r/r -78.04%~branża -23.53% k/k -93.21%~branża -95.06% | 594 r/r +22.47%~branża -32.41% k/k +615.66%~branża +71.07% | 836 r/r -3.58%~branża +6.04% k/k +40.74%~branża +109.33% | 1 179 r/r -3.60%~branża -45.95% k/k +41.03%~branża +52.04% | 967 r/r +1065.06%~branża +25.20% k/k -17.98%~branża -56.35% | -1 432 r/r -341.08%~branża +51.74% k/k -248.09%~branża -28.25% | -1 425 r/r -270.45%~branża -64.68% k/k +0.49%~branża +0.49% | 1 155 r/r -2.04%~branża +3.22% k/k +181.05%~branża +45.02% | -137 r/r -114.17%~branża -18.44% k/k -111.86%~branża -90.64% | 554 r/r +138.69%~branża -53.23% k/k +504.38%~branża -21.58% | 1 146 r/r +180.42%~branża +34.18% k/k +106.86%~branża +111.59% | 969 r/r -16.10%~branża +7.74% k/k -15.45%~branża +27.54% | 250 r/r +282.48%~branża +99.49% k/k -74.20%~branża -54.22% | 1 200 r/r +116.61%~branża +133.43% k/k +380.00%~branża +90.86% | 1 498 r/r +30.72%~branża +56.54% k/k +24.83%~branża +44.96% | 1 785 r/r +84.21%~branża +91.04% k/k +19.16%~branża +58.58% | -97 r/r -138.80%~branża -29.22% k/k -105.43%~branża -104.90% | 2 339 r/r +94.92%~branża +58.95% k/k +2511.34%~branża +55.06% | 4 113 r/r +174.57%~branża +55.00% k/k +75.84%~branża +45.27% | 6 725 r/r +276.75%~branża +21.18% k/k +63.51%~branża +48.92% | 1 187 r/r +1323.71%~branża +83.76% k/k -82.35%~branża -58.60% | 5 363 r/r +129.29%~branża +69.73% k/k +351.81%~branża +58.38% | 10 130 r/r +146.29%~branża +21.50% k/k +88.89%~branża +9.55% | 14 423 r/r +114.47%~branża +61.38% k/k +42.38%~branża +49.04% | 2 r/r -99.83%~branża -93.00% k/k -99.99%~branża -90.75% | 1 571 r/r -70.71%~branża -0.30% k/k +78450.00%~branża +136.73% | 2 750 r/r -72.85%~branża +61.00% k/k +75.05%~branża +70.29% | 2 574 r/r -82.15%~branża +27.74% k/k -6.40%~branża +67.04% | 652 r/r +32500.00%~branża +56.62% k/k -74.67%~branża -80.20% | 4 232 r/r +169.38%~branża +3.42% k/k +549.08%~branża +90.52% | 7 205 r/r +162.00%~branża +6.02% k/k +70.25%~branża +66.96% | 8 082 r/r +213.99%~branża -11.65% k/k +12.17%~branża +21.31% | 2 r/r -99.69%~branża +61.78% k/k -99.98%~branża -76.44% | -99 r/r -102.34%~branża +10.87% k/k -5050.00%~branża +94.18% | -269 r/r -103.73%~branża -5.44% k/k -171.72%~branża +33.03% | 316 r/r -96.09%~branża -12.92% k/k +217.47%~branża +35.05% | 936 r/r +46700.00%~branża -39.80% k/k +196.20%~branża -69.74% | 1 588 r/r +1704.04%~branża -23.76% k/k +69.66%~branża +148.52% | 1 836 r/r +782.53%~branża -1.71% k/k +15.62%~branża +85.63% | 3 809 r/r +1105.38%~branża +61.65% k/k +107.46%~branża +50.60% | 78 r/r -91.67%~branża -91.67% k/k -97.95%~branża -97.95% | -3 193 r/r -301.07%~branża -24.28% k/k -4193.59%~branża +127.54% | -2 460 r/r -233.99%~branża -56.35% k/k +22.96%~branża +21.59% | -3 035 r/r -179.68%~branża -19.97% k/k -23.37%~branża -2.57% | -504 r/r -746.15%~branża +1.80% k/k +83.39%~branża -77.80% | |
| Amortyzacja | 204 | 56 k/k -72.55%~branża -75.70% | 62 k/k +10.71%~branża +99.95% | 64 k/k +3.23%~branża +50.78% | 76 r/r -62.75%~branża -1.20% k/k +18.75%~branża +35.26% | 5 r/r -91.07%~branża +8.40% k/k -93.42%~branża -74.17% | 10 r/r -83.87%~branża +9.10% k/k +100.00%~branża +100.18% | 18 r/r -71.88%~branża +17.51% k/k +80.00%~branża +50.80% | 27 r/r -64.47%~branża +22.07% k/k +50.00%~branża +34.61% | 75 r/r +1400.00%~branża +2.32% k/k +177.78%~branża -74.82% | 147 r/r +1370.00%~branża +1.67% k/k +96.00%~branża +99.82% | 225 r/r +1150.00%~branża +2.25% k/k +53.06%~branża +50.20% | 294 r/r +988.89%~branża +2.15% k/k +30.67%~branża +33.28% | 20 r/r -73.33%~branża -0.90% k/k -93.20%~branża -75.20% | 44 r/r -70.07%~branża +0.01% k/k +120.00%~branża +101.95% | 69 r/r -69.33%~branża +0.74% k/k +56.82%~branża +52.56% | 95 r/r -67.69%~branża +2.26% k/k +37.68%~branża +33.63% | 26 r/r +30.00%~branża +3.48% k/k -72.63%~branża -74.62% | 49 r/r +11.36%~branża -2.16% k/k +88.46%~branża +100.10% | 74 r/r +7.25%~branża -2.01% k/k +51.02%~branża +49.78% | 112 r/r +17.89%~branża -1.13% k/k +51.35%~branża +33.90% | 39 r/r +50.00%~branża +3.90% k/k -65.18%~branża -72.98% | 79 r/r +61.22%~branża +8.31% k/k +102.56%~branża +102.32% | 119 r/r +60.81%~branża +6.55% k/k +50.63%~branża +49.32% | 159 r/r +41.96%~branża +11.70% k/k +33.61%~branża +33.56% | 51 r/r +30.77%~branża +25.86% k/k -67.92%~branża -70.71% | 104 r/r +31.65%~branża +5.89% k/k +103.92%~branża +99.96% | 160 r/r +34.45%~branża +6.83% k/k +53.85%~branża +50.41% | 226 r/r +42.14%~branża +4.06% k/k +41.25%~branża +33.76% | 71 r/r +39.22%~branża -2.28% k/k -68.58%~branża -76.18% | 142 r/r +36.54%~branża +0.01% k/k +100.00%~branża +99.83% | 208 r/r +30.00%~branża -1.26% k/k +46.48%~branża +49.82% | 266 r/r +17.70%~branża -4.54% k/k +27.88%~branża +32.86% | 63 r/r -11.27%~branża -2.30% k/k -76.32%~branża -75.16% | 125 r/r -11.97%~branża +1.70% k/k +98.41%~branża +101.88% | 187 r/r -10.10%~branża +1.90% k/k +49.60%~branża +50.46% | 251 r/r -5.64%~branża +5.22% k/k +34.22%~branża +34.76% | 158 r/r +150.79%~branża +23.62% k/k -37.05%~branża -73.73% | 347 r/r +177.60%~branża +8.63% k/k +119.62%~branża +100.86% | 535 r/r +186.10%~branża +7.87% k/k +54.18%~branża +53.03% | 790 r/r +214.74%~branża +5.57% k/k +47.66%~branża +34.42% | 140 r/r -11.39%~branża -4.28% k/k -82.28%~branża -75.84% | 279 r/r -19.60%~branża -0.33% k/k +99.29%~branża +101.55% | 412 r/r -22.99%~branża -0.66% k/k +47.67%~branża +49.64% | 618 r/r -21.77%~branża -0.67% k/k +50.00%~branża +34.27% | 247 r/r +76.43%~branża +7.85% k/k -60.03%~branża -72.70% | 557 r/r +99.64%~branża +6.93% k/k +125.51%~branża +102.32% | 841 r/r +104.13%~branża +7.32% k/k +50.99%~branża +50.78% | 1 056 r/r +70.87%~branża +2.06% k/k +25.56%~branża +33.11% | 294 r/r +19.03%~branża +2.38% k/k -72.16%~branża -74.67% | |
| Przepływy pieniężne z działalności inwestycyjnej | -717 | -1 100 k/k -53.42%~branża +82.06% | -6 242 k/k -467.45%~branża -116.67% | -5 042 k/k +19.22%~branża -17.24% | -3 968 r/r -453.42%~branża +36.74% k/k +21.30%~branża -33.77% | 92 r/r +108.36%~branża +88.70% k/k +102.32%~branża +99.14% | 1 836 r/r +129.41%~branża +93.34% k/k +1895.65%~branża -31.29% | 2 899 r/r +157.50%~branża +90.55% k/k +57.90%~branża -31.48% | 2 899 r/r +173.06%~branża +72.77% k/k 0.00%~branża -66.30% | -85 r/r -192.39%~branża +40.18% k/k -102.93%~branża +89.96% | 37 r/r -97.98%~branża -34.81% k/k +143.53%~branża -31.36% | -1 683 r/r -158.05%~branża -46.36% k/k -4648.65%~branża -55.57% | -1 855 r/r -163.99%~branża +17.88% k/k -10.22%~branża -32.38% | 2 r/r +102.35%~branża -28.49% k/k +100.11%~branża +85.82% | -201 r/r -643.24%~branża +23.05% k/k -10150.00%~branża +8.47% | -180 r/r +89.30%~branża +48.56% k/k +10.45%~branża -47.30% | -250 r/r +86.52%~branża +55.79% k/k -38.89%~branża -60.61% | -77 r/r -3950.00%~branża -11.49% k/k +69.20%~branża +69.20% | 74 r/r +136.82%~branża -57.63% k/k +196.10%~branża -56.90% | 67 r/r +137.22%~branża -20.25% k/k -9.46%~branża -18.12% | 26 r/r +110.40%~branża +15.69% k/k -61.19%~branża -19.10% | 42 r/r +154.55%~branża +60.77% k/k +61.54%~branża +76.22% | 43 r/r -41.89%~branża +55.92% k/k +2.38%~branża +16.64% | 44 r/r -34.33%~branża -8.28% k/k +2.33%~branża -79.77% | -46 r/r -276.92%~branża +6.30% k/k -204.55%~branża -44.32% | -130 r/r -409.52%~branża -63.63% k/k -182.61%~branża +64.38% | -345 r/r -902.33%~branża -114.31% k/k -165.38%~branża -83.56% | -1 039 r/r -2461.36%~branża -17.58% k/k -201.16%~branża -5.84% | -1 042 r/r -2165.22%~branża +54.80% k/k -0.29%~branża -15.42% | -10 r/r +92.31%~branża +92.31% k/k +99.04%~branża +58.04% | -271 r/r +21.45%~branża +9.73% k/k -2610.00%~branża -104.14% | -667 r/r +35.80%~branża -38.84% k/k -146.13%~branża -100.00% | -701 r/r +32.73%~branża -61.10% k/k -5.10%~branża -10.92% | 145 r/r +1550.00%~branża +56.78% k/k +120.68%~branża +97.52% | -12 692 r/r -4583.39%~branża -88.72% k/k -8853.10%~branża -203.51% | -20 593 r/r -2987.41%~branża -46.83% k/k -62.25%~branża -62.25% | -19 205 r/r -2639.66%~branża -37.90% k/k +6.74%~branża -11.49% | 19 222 r/r +13156.55%~branża -80.12% k/k +200.09%~branża +39.49% | 18 058 r/r +242.28%~branża +26.84% k/k -6.06%~branża -51.11% | 16 396 r/r +179.62%~branża +60.01% k/k -9.20%~branża -44.72% | 16 424 r/r +185.52%~branża -569.29% k/k +0.17%~branża -62.99% | -621 r/r -103.23%~branża -101.62% k/k -103.78%~branża +62.02% | -8 023 r/r -144.43%~branża -144.43% k/k -1191.95%~branża -173.12% | -9 927 r/r -160.55%~branża -45.98% k/k -23.73%~branża -23.73% | -10 536 r/r -164.15%~branża -21.86% k/k -6.13%~branża -13.75% | -4 445 r/r -615.78%~branża +52.05% k/k +57.81%~branża +76.97% | -5 687 r/r +29.12%~branża +62.74% k/k -27.94%~branża -27.94% | -5 918 r/r +40.38%~branża +53.39% k/k -4.06%~branża -14.59% | -6 226 r/r +40.91%~branża +40.91% k/k -5.20%~branża -41.02% | -766 r/r +82.77%~branża +61.30% k/k +87.70%~branża +87.70% | |
| CAPEX (niematerialne i rzeczowe) | 256 | k/k -100.00%~branża -91.54% | 1 294 r/r +405.47%~branża -32.14% | k/k -100.00%~branża -99.03% | 0 r/r -100.00%~branża -74.61% | 0 | 0 | 0 | 38 | 0 k/k -100.00%~branża -84.40% | 0 | 0 | 115 r/r +202.63%~branża +134.84% | 77 k/k -33.04%~branża -83.70% | 77 k/k 0.00%~branża +84.23% | 87 k/k +12.99%~branża +29.99% | 87 r/r -24.35%~branża -37.18% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -46.74% k/k -100.00%~branża -86.32% | 0 r/r -100.00%~branża -27.33% | 0 r/r -100.00%~branża +6.46% | 0 r/r -100.00%~branża -2.90% | 0 | 0 | 0 | 697 | 10 k/k -98.57%~branża -84.15% | 21 k/k +110.00%~branża +75.69% | 473 k/k +2152.38%~branża +74.06% | 508 r/r -27.12%~branża +57.46% k/k +7.40%~branża +17.89% | 0 r/r -100.00%~branża -45.17% k/k -100.00%~branża -86.00% | 0 r/r -100.00%~branża +3.33% | 50 r/r -89.43%~branża +6.06% | 783 r/r +54.13%~branża +47.78% k/k +1466.00%~branża +72.64% | 0 k/k -100.00%~branża -90.51% | 87 | 1 981 r/r +3862.00%~branża +124.12% k/k +2177.01%~branża +116.83% | 1 905 r/r +143.30%~branża +241.65% k/k -3.84%~branża +36.43% | 57 k/k -97.01%~branża -79.24% | 57 r/r -34.48%~branża +63.80% k/k 0.00%~branża +132.11% | 1 291 r/r -34.83%~branża +48.00% k/k +2164.91%~branża +43.64% | 2 412 r/r +26.61%~branża +26.61% k/k +86.83%~branża +27.57% | 4 507 r/r +7807.02%~branża -46.46% k/k +86.86%~branża -86.73% | 5 771 r/r +10024.56%~branża -36.74% k/k +28.05%~branża +57.71% | 6 001 r/r +364.83%~branża -48.44% k/k +3.99%~branża +13.82% | 6 263 r/r +159.66%~branża -62.80% k/k +4.37%~branża +33.76% | 805 r/r -82.14%~branża -82.14% k/k -87.15%~branża -92.19% | |||||
| Przepływy pieniężne z działalności finansowej | -5 | -25 k/k -400.00%~branża -94.38% | -1 987 k/k -7848.00%~branża -21.16% | 2 237 k/k +212.58%~branża +14.86% | 788 r/r +15860.00%~branża -67.45% k/k -64.77%~branża -40.33% | -230 r/r -820.00%~branża -33.14% k/k -129.19%~branża -16.22% | -52 r/r +97.38%~branża +79.99% k/k +77.39%~branża +1.70% | -3 675 r/r -264.28%~branża -126.42% k/k -6967.31%~branża -130.10% | -3 860 r/r -589.85%~branża -124.70% k/k -5.03%~branża +1.96% | -445 r/r -93.48%~branża -6.71% k/k +88.47%~branża +62.46% | 2 112 r/r +4161.54%~branża -5.80% k/k +574.61%~branża +62.33% | 2 923 r/r +179.54%~branża +7.78% k/k +38.40%~branża +35.32% | 844 r/r +121.87%~branża +49.43% k/k -71.13%~branża -33.30% | -215 r/r +51.69%~branża -11.19% k/k -125.47%~branża -51.65% | -553 r/r -126.18%~branża -6.43% k/k -157.21%~branża +53.34% | -1 376 r/r -147.07%~branża -59.51% k/k -148.82%~branża -92.26% | -1 258 r/r -249.05%~branża -85.08% k/k +8.58%~branża -20.14% | -150 r/r +30.23%~branża +12.65% k/k +88.08%~branża +66.48% | -1 080 r/r -95.30%~branża -105.06% k/k -620.00%~branża -63.53% | -1 241 r/r +9.81%~branża -68.84% k/k -14.91%~branża -41.75% | -1 470 r/r -16.85%~branża -15.20% k/k -18.45%~branża -21.70% | 127 r/r +184.67%~branża +22.76% k/k +108.64%~branża +74.21% | -572 r/r +47.04%~branża +9.25% k/k -550.39%~branża -129.48% | -645 r/r +48.03%~branża -95.19% k/k -12.76%~branża -16.90% | -1 709 r/r -16.26%~branża -51.40% k/k -164.96%~branża -8.68% | -69 r/r -154.33%~branża -132.54% k/k +95.96%~branża +4.58% | -4 147 r/r -625.00%~branża -52.64% k/k -5910.14%~branża +2.54% | -6 194 r/r -860.31%~branża -15.00% k/k -49.36%~branża -13.36% | -6 268 r/r -266.76%~branża -116.06% k/k -1.19%~branża -4.40% | -86 r/r -24.64%~branża +66.55% k/k +98.63%~branża +94.58% | -168 r/r +95.95%~branża -15.06% k/k -95.35%~branża -176.58% | -231 r/r +96.27%~branża -108.24% k/k -37.50%~branża -46.92% | -290 r/r +95.37%~branża -37.86% k/k -25.54%~branża -19.47% | -108 r/r -25.58%~branża -28.72% k/k +62.76%~branża +87.34% | -346 r/r -105.95%~branża +0.10% k/k -220.37%~branża -121.59% | -381 r/r -64.94%~branża +51.30% k/k -10.12%~branża -5.10% | -471 r/r -62.41%~branża +69.98% k/k -23.62%~branża -22.80% | -23 r/r +78.70%~branża -89.27% k/k +95.12%~branża +56.94% | -47 r/r +86.42%~branża +14.17% k/k -104.35%~branża -71.41% | -70 r/r +81.63%~branża +40.86% k/k -48.94%~branża -19.54% | -93 r/r +80.25%~branża +39.77% k/k -32.86%~branża -12.04% | -19 r/r +17.39%~branża +179.66% k/k +79.57%~branża +63.48% | -37 r/r +21.28%~branża +140.43% k/k -94.74%~branża -5.47% | -65 r/r +7.14%~branża +37.65% k/k -75.68%~branża -0.32% | -132 r/r -41.94%~branża -11.62% k/k -103.08%~branża -47.49% | -167 r/r -778.95%~branża -108.19% k/k -26.52%~branża -26.52% | -261 r/r -605.41%~branża -72.98% k/k -56.29%~branża -93.33% | -228 r/r -250.77%~branża -66.90% k/k +12.64%~branża -7.49% | -307 r/r -132.58%~branża -65.99% k/k -34.65%~branża -34.65% | 866 r/r +618.56%~branża +23.89% k/k +382.08%~branża +98.00% | |
| Emisja 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 | |
| Dywidenda | 0 | 0 | 2 800 | 2 800 k/k 0.00%~branża 0.00% | 2 800 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 999 r/r -64.32%~branża -64.32% | 999 r/r -64.32%~branża -64.32% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 499 r/r -50.05%~branża -50.05% | 499 r/r -50.05%~branża -50.05% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 1 000 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -36.33% | 0 | 4 000 r/r +300.00%~branża +349.60% | 4 000 r/r +300.00%~branża +349.60% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -26.78% | 0 r/r -100.00%~branża -26.78% | 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 | 1 944 | 1 944 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Płatności z tytułu umów leasingu | 35 | 54 k/k +54.29%~branża +108.00% | 81 k/k +50.00%~branża +46.90% | 123 k/k +51.85%~branża +51.85% | 38 r/r +8.57%~branża -26.73% k/k -69.11%~branża -86.03% | 75 r/r +38.89%~branża -25.45% k/k +97.37%~branża +98.56% | 145 r/r +79.01%~branża +30.95% k/k +93.33%~branża +116.23% | 186 r/r +51.22%~branża +3.07% k/k +28.28%~branża +28.92% | 54 r/r +42.11%~branża +13.90% k/k -70.97%~branża -75.19% | 104 r/r +38.67%~branża +83.02% k/k +92.59%~branża +100.00% | 135 r/r -6.90%~branża -5.32% k/k +29.81%~branża +41.04% | 163 r/r -12.37%~branża -0.78% k/k +20.74%~branża +25.81% | 77 r/r +42.59%~branża +61.43% k/k -52.76%~branża -71.10% | 109 r/r +4.81%~branża -19.53% k/k +41.56%~branża +72.99% | 142 r/r +5.19%~branża +5.19% k/k +30.28%~branża +33.40% | 173 r/r +6.13%~branża +6.13% k/k +21.83%~branża +22.16% | 22 r/r -71.43%~branża -35.54% k/k -87.28%~branża -81.74% | 44 r/r -59.63%~branża +18.74% k/k +100.00%~branża +150.06% | 67 r/r -52.82%~branża +11.62% k/k +52.27%~branża +30.95% | 85 r/r -50.87%~branża -8.29% k/k +26.87%~branża +46.58% | 18 r/r -18.18%~branża +53.54% k/k -78.82%~branża -72.15% | 35 r/r -20.45%~branża -9.73% k/k +94.44%~branża +91.24% | 61 r/r -8.96%~branża +4.75% k/k +74.29%~branża +60.12% | 88 r/r +3.53%~branża +3.53% k/k +44.26%~branża +28.78% | 163 r/r +805.56%~branża +10.32% k/k +85.23%~branża -73.39% | 248 r/r +608.57%~branża +23.42% k/k +52.15%~branża +98.12% | 267 r/r +337.70%~branża +2.38% k/k +7.66%~branża +34.62% | 287 r/r +226.14%~branża +3.88% k/k +7.49%~branża +17.85% | 11 r/r -93.25%~branża -20.56% k/k -96.17%~branża -77.78% | ||||||||||||||||||||||
| Przepływy pieniężne razem | 1 321 | -747 k/k -156.55%~branża -117.54% | -7 744 k/k -936.68%~branża -32.13% | -1 938 k/k +74.97%~branża +35.56% | -1 957 r/r -248.15%~branża -196.16% k/k -0.98%~branża -29.38% | -55 r/r +92.64%~branża +82.92% k/k +97.19%~branża +93.60% | 2 378 r/r +130.71%~branża +95.60% k/k +4423.64%~branża +5.63% | 60 r/r +103.10%~branża +103.17% k/k -97.48%~branża +161.80% | 218 r/r +111.14%~branża +101.82% k/k +263.33%~branża +3.08% | 437 r/r +894.55%~branża +24.62% k/k +100.46%~branża -43.25% | 717 r/r -69.85%~branża -58.26% k/k +64.07%~branża +5.60% | -185 r/r -408.33%~branża -148.12% k/k -125.80%~branża -67.22% | 144 r/r -33.94%~branża -80.14% k/k +177.84%~branża +77.90% | -350 r/r -180.09%~branża -59.60% k/k -343.06%~branża -163.23% | -200 r/r -127.89%~branża +34.16% k/k +42.86%~branża +28.64% | -410 r/r -121.62%~branża -15.22% k/k -105.00%~branża -8.45% | -539 r/r -474.31%~branża +92.83% k/k -31.46%~branża +6.70% | 23 r/r +106.57%~branża +89.76% k/k +104.27%~branża +1.13% | 194 r/r +197.00%~branża +40.49% k/k +743.48%~branża +65.56% | 324 r/r +179.02%~branża +120.63% k/k +67.01%~branża +80.65% | 341 r/r +163.27%~branża +661.23% k/k +5.25%~branża +434.19% | 72 r/r +213.04%~branża -147.63% k/k -78.89%~branża -168.73% | 1 810 r/r +832.99%~branża -276.00% k/k +2413.89%~branża +30.14% | 3 512 r/r +983.95%~branża +17.22% k/k +94.03%~branża -41.00% | 4 970 r/r +1357.48%~branża -144.59% k/k +41.51%~branża +56.60% | 988 r/r +1272.22%~branża +74.98% k/k -80.12%~branża -47.01% | 871 r/r -51.88%~branża +27.09% k/k -11.84%~branża +61.26% | 2 897 r/r -17.51%~branża +75.68% k/k +232.61%~branża +24.39% | 7 113 r/r +43.12%~branża +87.34% k/k +145.53%~branża +6.50% | -94 r/r -109.51%~branża -90.29% k/k -101.32%~branża -50.01% | 1 132 r/r +29.97%~branża -1.83% k/k +1304.26%~branża +33.22% | 1 852 r/r -36.07%~branża -18.10% k/k +63.60%~branża +75.62% | 1 583 r/r -77.74%~branża -62.50% k/k -14.52%~branża +9.34% | 689 r/r +832.98%~branża +37.18% k/k -56.48%~branża -15.70% | -8 806 r/r -877.92%~branża -274.45% k/k -1378.08%~branża -98.28% | -13 769 r/r -843.47%~branża -156.77% k/k -56.36%~branża +22.30% | -11 594 r/r -832.41%~branża -5.38% k/k +15.80%~branża +13.38% | 19 201 r/r +2686.79%~branża +89.30% k/k +265.61%~branża +52.62% | 17 912 r/r +303.41%~branża +128.52% k/k -6.71%~branża +38.78% | 16 057 r/r +216.62%~branża +60.71% k/k -10.36%~branża -3.84% | 16 647 r/r +243.58%~branża -27.20% k/k +3.67%~branża -49.26% | 296 r/r -98.46%~branża +46.04% k/k -98.22%~branża +99.18% | -6 472 r/r -136.13%~branża -117.99% k/k -2286.49%~branża -8.97% | -8 156 r/r -150.79%~branża -104.62% k/k -26.02%~branża -11.05% | -6 859 r/r -141.20%~branża +123.78% k/k +15.90%~branża +5.14% | -4 534 r/r -1631.76%~branża -554.76% k/k +33.90%~branża -117.51% | -9 141 r/r -41.24%~branża -68.18% k/k -101.61%~branża +41.88% | -8 606 r/r -5.52%~branża -66.60% k/k +5.85%~branża -36.43% | -9 568 r/r -39.50%~branża -134.41% k/k -11.18%~branża -11.18% | -404 r/r +91.09%~branża +91.09% k/k +95.78%~branża +95.78% | |
| Free Cash Flow | 1 787 | 378 k/k -78.85%~branża -12.54% | 485 k/k +28.31%~branża +18.97% | 867 k/k +78.76%~branża +57.33% | -71 r/r -103.97%~branża -43.26% k/k -108.19%~branża +25.73% | 83 r/r -78.04%~branża -18.67% k/k +216.90%~branża -27.28% | 594 r/r +22.47%~branża +4.13% k/k +615.66%~branża +89.39% | 836 r/r -3.58%~branża +26.19% k/k +40.74%~branża +132.47% | 1 179 r/r +1760.56%~branża -3.85% k/k +41.03%~branża +23.16% | 967 r/r +1065.06%~branża +6.52% k/k -17.98%~branża -27.28% | -1 432 r/r -341.08%~branża +8.24% k/k -248.09%~branża -48.28% | -1 425 r/r -270.45%~branża -74.38% k/k +0.49%~branża +21.52% | 1 117 r/r -5.26%~branża +3.00% k/k +178.39%~branża +55.52% | -137 r/r -114.17%~branża -3.87% k/k -112.26%~branża -83.08% | 554 r/r +138.69%~branża -68.20% k/k +504.38%~branża -51.62% | 1 146 r/r +180.42%~branża +24.30% k/k +106.86%~branża +96.23% | 854 r/r -23.55%~branża -6.16% k/k -25.48%~branża -64.69% | 173 r/r +226.28%~branża +126.24% k/k -79.74%~branża +52.64% | 1 123 r/r +102.71%~branża +129.34% k/k +549.13%~branża +81.42% | 1 411 r/r +23.12%~branża +22.54% k/k +25.65%~branża -50.54% | 1 698 r/r +98.83%~branża +142.33% k/k +20.34%~branża +139.66% | -132 r/r -176.30%~branża -93.20% k/k -107.77%~branża -108.13% | 2 285 r/r +103.47%~branża +9.56% k/k +1831.06%~branża +50.95% | 4 032 r/r +185.75%~branża +47.11% k/k +76.46%~branża +34.73% | 6 602 r/r +288.81%~branża -77.43% k/k +63.74%~branża +23.42% | 1 149 r/r +970.45%~branża +135.84% k/k -82.60%~branża +34.66% | 5 288 r/r +131.42%~branża +126.13% k/k +360.23%~branża +61.15% | 9 985 r/r +147.64%~branża +76.11% k/k +88.82%~branża +7.63% | 13 540 r/r +105.09%~branża +96.11% k/k +35.60%~branża +45.89% | -62 r/r -105.40%~branża -112.48% k/k -100.46%~branża -98.50% | 1 446 r/r -72.66%~branża -51.35% k/k +2432.26%~branża +244.09% | 2 142 r/r -78.55%~branża +6.40% k/k +48.13%~branża +66.24% | 1 903 r/r -85.95%~branża -3.96% k/k -11.16%~branża +16.40% | 575 r/r +1027.42%~branża +41.45% k/k -69.78%~branża -78.25% | 4 123 r/r +185.13%~branża -32.16% k/k +617.04%~branża +89.16% | 7 013 r/r +227.40%~branża -30.24% k/k +70.09%~branża +71.50% | 7 126 r/r +274.46%~branża +9.34% k/k +1.61%~branża +9.73% | -20 r/r -103.48%~branża +5.90% k/k -100.28%~branża -74.93% | -230 r/r -105.58%~branża -69.72% k/k -1050.00%~branża -147.19% | -2 317 r/r -133.04%~branża -30.74% k/k -907.39%~branża -4.74% | -1 674 r/r -123.49%~branża -43.46% k/k +27.75%~branża +35.03% | 861 r/r +4405.00%~branża -177.14% k/k +151.43%~branża -55.28% | 1 496 r/r +750.43%~branża -62.28% k/k +73.75%~branża -15.73% | 484 r/r +120.89%~branża -1.96% k/k -67.65%~branża -48.75% | 1 309 r/r +178.20%~branża +32.43% k/k +170.45%~branża +26.49% | -4 592 r/r -633.33%~branża -108.41% k/k -450.80%~branża -74.32% | -9 212 r/r -715.78%~branża +70.44% k/k -100.61%~branża +58.92% | -8 728 r/r -1903.31%~branża +6.87% k/k +5.25%~branża +5.25% | -9 585 r/r -832.24%~branża +63.05% k/k -9.82%~branża -4.44% | -1 320 r/r +71.25%~branża +71.25% k/k +86.23%~branża -41.97% |
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: | PLGEOTR00010 |
|---|---|
| Liczba akcji: | 5 000 000 |
| Kapitalizacja: | 25 200 000 |
| Enterprise Value: | 21 667 000 |
| Branża: | Recykling |
Geotrans działa na rynku ochrony środowiska. Spółka specjalizuje się w zagospodarowywaniu odpadów oraz rekultywacji terenów zdegradowanych oraz... Geotrans działa na rynku ochrony środowiska. Spółka specjalizuje się w zagospodarowywaniu odpadów oraz rekultywacji terenów zdegradowanych oraz składowisk. Działalność obejmuje zbieranie, odzysk odpadów w procesie rekultywacji oraz transport. Odpady są także wykorzystane do nawożenia gruntów, rekultywacji terenów oraz kompostowania. Spółka zajmuje się także outsourcingiem w zakresie sprzętowym. Współpracuje z oczyszczalniami ścieków, gminami, a także gospodarstwami rolnymi.
| Nazwa: | GEOTRANS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Zwycięska 20a/303, 53-033, Wrocław, Polska |
| CEO: | Przemysław Weremczuk |
| NIP: | 8992640728 |
| REGON: | 020742097 |
| KRS: | 0000453257 |
| Telefon: | +48 (71) 339 99 53 |
| WWW: | https://geotrans.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
