Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
GTS (GEOTRANS)
2.90-0.60(-17.14%)
GEOTRANS
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) | 2026/Q2 (cze 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 | 2026-08-10 | |
| Przepływy pieniężne z działalności operacyjnej | 2 043 | 378 k/k -81.50%~branża -113.65% | 485 k/k +28.31%~branża +72.83% | 867 k/k +78.76%~branża +65.31% | 1 223 r/r -40.14%~branża -27.36% k/k +41.06%~branża +59.02% | 83 r/r -78.04%~branża -1.20% k/k -93.21%~branża -96.92% | 594 r/r +22.47%~branża -27.05% k/k +615.66%~branża +78.81% | 836 r/r -3.58%~branża +15.66% k/k +40.74%~branża +146.83% | 1 179 r/r -3.60%~branża -26.49% k/k +41.03%~branża +63.06% | 967 r/r +1065.06%~branża +50.47% k/k -17.98%~branża -75.46% | -1 432 r/r -341.08%~branża +11.56% k/k -248.09%~branża -15.08% | -1 425 r/r -270.45%~branża -72.81% k/k +0.49%~branża -11.44% | 1 155 r/r -2.04%~branża -2.04% k/k +181.05%~branża +63.28% | -137 r/r -114.17%~branża -11.61% k/k -111.86%~branża -81.59% | 554 r/r +138.69%~branża -40.66% k/k +504.38%~branża -33.33% | 1 146 r/r +180.42%~branża +62.31% k/k +106.86%~branża +112.61% | 969 r/r -16.10%~branża +31.59% k/k -15.45%~branża +57.26% | 250 r/r +282.48%~branża +119.15% k/k -74.20%~branża -57.26% | 1 200 r/r +116.61%~branża +134.84% k/k +380.00%~branża +108.18% | 1 498 r/r +30.72%~branża +82.36% k/k +24.83%~branża +24.83% | 1 785 r/r +84.21%~branża +84.21% k/k +19.16%~branża +46.52% | -97 r/r -138.80%~branża -50.95% k/k -105.43%~branża -105.43% | 2 339 r/r +94.92%~branża +52.68% k/k +2511.34%~branża +57.22% | 4 113 r/r +174.57%~branża +23.93% k/k +75.84%~branża +25.31% | 6 725 r/r +276.75%~branża +46.49% k/k +63.51%~branża +63.51% | 1 187 r/r +1323.71%~branża +121.45% k/k -82.35%~branża -36.55% | 5 363 r/r +129.29%~branża +113.42% k/k +351.81%~branża +65.23% | 10 130 r/r +146.29%~branża +38.36% k/k +88.89%~branża +11.98% | 14 423 r/r +114.47%~branża +83.86% k/k +42.38%~branża +55.69% | 2 r/r -99.83%~branża -86.17% k/k -99.99%~branża -87.40% | 1 571 r/r -70.71%~branża -8.53% k/k +78450.00%~branża +163.69% | 2 750 r/r -72.85%~branża +44.02% k/k +75.05%~branża +65.53% | 2 574 r/r -82.15%~branża +16.57% k/k -6.40%~branża +63.04% | 652 r/r +32500.00%~branża +124.02% k/k -74.67%~branża -74.67% | 4 232 r/r +169.38%~branża +34.54% k/k +549.08%~branża +109.46% | 7 205 r/r +162.00%~branża +38.65% k/k +70.25%~branża +70.25% | 8 082 r/r +213.99%~branża -6.01% k/k +12.17%~branża +15.94% | 2 r/r -99.69%~branża +8.28% k/k -99.98%~branża -81.31% | -99 r/r -102.34%~branża +2.77% k/k -5050.00%~branża +98.80% | -269 r/r -103.73%~branża -8.87% k/k -171.72%~branża +31.26% | 316 r/r -96.09%~branża -13.43% k/k +217.47%~branża +33.14% | 936 r/r +46700.00%~branża -34.37% k/k +196.20%~branża -56.07% | 1 588 r/r +1704.04%~branża -24.00% k/k +69.66%~branża +109.09% | 1 836 r/r +782.53%~branża -4.59% k/k +15.62%~branża +103.61% | 3 809 r/r +1105.38%~branża +34.24% k/k +107.46%~branża +39.89% | 78 r/r -91.67%~branża -51.09% k/k -97.95%~branża -90.91% | -3 193 r/r -301.07%~branża -5.06% k/k -4193.59%~branża +134.19% | -2 460 r/r -233.99%~branża -25.46% k/k +22.96%~branża +22.28% | -3 035 r/r -179.68%~branża -10.40% k/k -23.37%~branża +16.12% | -504 r/r -746.15%~branża -29.92% k/k +83.39%~branża -82.76% | -706 r/r +77.89%~branża -5.80% k/k -40.08%~branża +189.48% | |
| Amortyzacja | 204 | 56 k/k -72.55%~branża -75.87% | 62 k/k +10.71%~branża +100.00% | 64 k/k +3.23%~branża +51.38% | 76 r/r -62.75%~branża +1.96% k/k +18.75%~branża +36.97% | 5 r/r -91.07%~branża +15.34% k/k -93.42%~branża -73.43% | 10 r/r -83.87%~branża +15.18% k/k +100.00%~branża +100.37% | 18 r/r -71.88%~branża +13.52% k/k +80.00%~branża +49.91% | 27 r/r -64.47%~branża +12.24% k/k +50.00%~branża +34.04% | 75 r/r +1400.00%~branża -0.18% k/k +177.78%~branża -75.05% | 147 r/r +1370.00%~branża +0.11% k/k +96.00%~branża +99.74% | 225 r/r +1150.00%~branża +2.09% k/k +53.06%~branża +50.39% | 294 r/r +988.89%~branża +0.40% k/k +30.67%~branża +33.22% | 20 r/r -73.33%~branża -1.79% k/k -93.20%~branża -75.31% | 44 r/r -70.07%~branża +0.36% k/k +120.00%~branża +102.49% | 69 r/r -69.33%~branża +2.02% k/k +56.82%~branża +52.68% | 95 r/r -67.69%~branża +5.31% k/k +37.68%~branża +33.98% | 26 r/r +30.00%~branża +7.04% k/k -72.63%~branża -74.28% | 49 r/r +11.36%~branża -0.51% k/k +88.46%~branża +100.21% | 74 r/r +7.25%~branża -0.69% k/k +51.02%~branża +49.80% | 112 r/r +17.89%~branża +0.26% k/k +51.35%~branża +34.25% | 39 r/r +50.00%~branża +3.96% k/k -65.18%~branża -71.92% | 79 r/r +61.22%~branża +8.41% k/k +102.56%~branża +102.08% | 119 r/r +60.81%~branża +9.65% k/k +50.63%~branża +49.79% | 159 r/r +41.96%~branża +13.68% k/k +33.61%~branża +33.52% | 51 r/r +30.77%~branża +30.77% k/k -67.92%~branża -67.92% | 104 r/r +31.65%~branża +5.57% k/k +103.92%~branża +99.31% | 160 r/r +34.45%~branża +4.78% k/k +53.85%~branża +50.05% | 226 r/r +42.14%~branża +3.64% k/k +41.25%~branża +33.84% | 71 r/r +39.22%~branża -3.19% k/k -68.58%~branża -76.18% | 142 r/r +36.54%~branża +1.55% k/k +100.00%~branża +100.00% | 208 r/r +30.00%~branża +0.35% k/k +46.48%~branża +50.16% | 266 r/r +17.70%~branża -0.52% k/k +27.88%~branża +33.00% | 63 r/r -11.27%~branża -1.20% k/k -76.32%~branża -75.35% | 125 r/r -11.97%~branża +3.40% k/k +98.41%~branża +102.39% | 187 r/r -10.10%~branża +2.46% k/k +49.60%~branża +50.27% | 251 r/r -5.64%~branża +6.13% k/k +34.22%~branża +34.79% | 158 r/r +150.79%~branża +28.39% k/k -37.05%~branża -73.56% | 347 r/r +177.60%~branża +9.05% k/k +119.62%~branża +100.91% | 535 r/r +186.10%~branża +9.52% k/k +54.18%~branża +54.18% | 790 r/r +214.74%~branża +6.61% k/k +47.66%~branża +35.86% | 140 r/r -11.39%~branża -9.86% k/k -82.28%~branża -77.65% | 279 r/r -19.60%~branża -0.19% k/k +99.29%~branża +103.29% | 412 r/r -22.99%~branża -0.63% k/k +47.67%~branża +50.34% | 618 r/r -21.77%~branża -1.58% k/k +50.00%~branża +42.16% | 247 r/r +76.43%~branża +35.53% k/k -60.03%~branża -69.96% | 557 r/r +99.64%~branża +31.11% k/k +125.51%~branża +101.36% | 841 r/r +104.13%~branża +30.52% k/k +50.99%~branża +50.62% | 1 056 r/r +70.87%~branża +20.78% k/k +25.56%~branża +33.46% | 294 r/r +19.03%~branża +4.78% k/k -72.16%~branża -74.50% | 592 r/r +6.28%~branża +5.14% k/k +101.36%~branża +101.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | -717 | -1 100 k/k -53.42%~branża +81.73% | -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 +21.31% 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 -97.05% | -85 r/r -192.39%~branża +40.18% k/k -102.93%~branża +89.84% | 37 r/r -97.98%~branża -34.81% k/k +143.53%~branża -31.36% | -1 683 r/r -158.05%~branża -84.02% k/k -4648.65%~branża -55.57% | -1 855 r/r -163.99%~branża +10.77% k/k -10.22%~branża -37.79% | 2 r/r +102.35%~branża -28.49% k/k +100.11%~branża +88.66% | -201 r/r -643.24%~branża +23.05% k/k -10150.00%~branża +8.47% | -180 r/r +89.30%~branża +81.05% k/k +10.45%~branża -47.30% | -250 r/r +86.52%~branża +69.52% 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 -84.17% | 67 r/r +137.22%~branża -20.25% k/k -9.46%~branża -15.70% | 26 r/r +110.40%~branża +15.69% k/k -61.19%~branża -28.27% | 42 r/r +154.55%~branża +48.60% k/k +61.54%~branża +73.55% | 43 r/r -41.89%~branża +23.67% k/k +2.38%~branża +16.64% | 44 r/r -34.33%~branża -11.76% k/k +2.33%~branża -83.04% | -46 r/r -276.92%~branża +3.52% k/k -204.55%~branża -67.20% | -130 r/r -409.52%~branża -63.63% k/k -182.61%~branża +66.62% | -345 r/r -902.33%~branża -128.62% k/k -165.38%~branża -83.56% | -1 039 r/r -2461.36%~branża +64.84% k/k -201.16%~branża -5.84% | -1 042 r/r -2165.22%~branża +80.71% 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 -22.98% | 19 222 r/r +13156.55%~branża -80.12% k/k +200.09%~branża +44.47% | 18 058 r/r +242.28%~branża +26.84% k/k -6.06%~branża -90.87% | 16 396 r/r +179.62%~branża +20.02% k/k -9.20%~branża -45.86% | 16 424 r/r +185.52%~branża -978.59% k/k +0.17%~branża -59.28% | -621 r/r -103.23%~branża -103.23% k/k -103.78%~branża +66.54% | -8 023 r/r -144.43%~branża -207.79% k/k -1191.95%~branża -198.30% | -9 927 r/r -160.55%~branża -65.12% k/k -23.73%~branża -30.16% | -10 536 r/r -164.15%~branża -33.83% k/k -6.13%~branża -17.76% | -4 445 r/r -615.78%~branża +47.44% k/k +57.81%~branża +81.57% | -5 687 r/r +29.12%~branża +57.90% k/k -27.94%~branża -48.91% | -5 918 r/r +40.38%~branża +47.94% k/k -4.06%~branża -18.42% | -6 226 r/r +40.91%~branża +35.55% k/k -5.20%~branża -57.08% | -766 r/r +82.77%~branża +70.98% k/k +87.70%~branża +88.76% | -768 r/r +86.50%~branża +57.04% k/k -0.26%~branża -106.46% | |
| CAPEX (niematerialne i rzeczowe) | 256 | k/k -100.00%~branża -83.07% | 1 294 r/r +405.47%~branża -20.30% | 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 +111.67% | 87 k/k +12.99%~branża +28.84% | 87 r/r -24.35%~branża -37.18% k/k 0.00%~branża +4.14% | 0 r/r -100.00%~branża -25.45% k/k -100.00%~branża -83.73% | 0 r/r -100.00%~branża -14.12% | 0 r/r -100.00%~branża +69.80% | 0 r/r -100.00%~branża +84.52% | 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 +108.31% | 0 k/k -100.00%~branża -89.20% | 87 | 1 981 r/r +3862.00%~branża +264.15% k/k +2177.01%~branża +116.83% | 1 905 r/r +143.30%~branża +143.30% k/k -3.84%~branża +36.43% | 57 k/k -97.01%~branża -74.72% | 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 +55.87% k/k +86.83%~branża +27.57% | 4 507 r/r +7807.02%~branża -46.46% k/k +86.86%~branża -86.48% | 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 -53.64% k/k +4.37%~branża +33.76% | 805 r/r -82.14%~branża -82.14% k/k -87.15%~branża -92.19% | 822 r/r -85.76%~branża -64.72% k/k +2.11%~branża +186.96% | |||||
| Przepływy pieniężne z działalności finansowej | -5 | -25 k/k -400.00%~branża -86.64% | -1 987 k/k -7848.00%~branża -5.37% | 2 237 k/k +212.58%~branża +11.98% | 788 r/r +15860.00%~branża -63.27% k/k -64.77%~branża -41.01% | -230 r/r -820.00%~branża -97.87% k/k -129.19%~branża -99.00% | -52 r/r +97.38%~branża +62.60% k/k +77.39%~branża -9.73% | -3 675 r/r -264.28%~branża -149.31% k/k -6967.31%~branża -143.55% | -3 860 r/r -589.85%~branża -146.65% k/k -5.03%~branża -5.03% | -445 r/r -93.48%~branża -31.56% k/k +88.47%~branża +68.67% | 2 112 r/r +4161.54%~branża +2.42% k/k +574.61%~branża +90.84% | 2 923 r/r +179.54%~branża +15.24% k/k +38.40%~branża +32.25% | 844 r/r +121.87%~branża +61.25% k/k -71.13%~branża -25.05% | -215 r/r +51.69%~branża -37.04% k/k -125.47%~branża -87.13% | -553 r/r -126.18%~branża -17.07% k/k -157.21%~branża +68.66% | -1 376 r/r -147.07%~branża -76.31% k/k -148.82%~branża -96.93% | -1 258 r/r -249.05%~branża -97.38% k/k +8.58%~branża -48.87% | -150 r/r +30.23%~branża +15.49% k/k +88.08%~branża +68.19% | -1 080 r/r -95.30%~branża -114.81% k/k -620.00%~branża -69.72% | -1 241 r/r +9.81%~branża -56.51% k/k -14.91%~branża -14.91% | -1 470 r/r -16.85%~branża -13.54% k/k -18.45%~branża -18.63% | 127 r/r +184.67%~branża +24.81% k/k +108.64%~branża +84.43% | -572 r/r +47.04%~branża +34.38% k/k -550.39%~branża -150.42% | -645 r/r +48.03%~branża -91.00% k/k -12.76%~branża -12.76% | -1 709 r/r -16.26%~branża -16.26% k/k -164.96%~branża -8.93% | -69 r/r -154.33%~branża -154.33% k/k +95.96%~branża -36.02% | -4 147 r/r -625.00%~branża -181.28% k/k -5910.14%~branża -12.39% | -6 194 r/r -860.31%~branża -105.71% k/k -49.36%~branża -22.02% | -6 268 r/r -266.76%~branża -117.16% k/k -1.19%~branża -4.02% | -86 r/r -24.64%~branża +70.22% k/k +98.63%~branża +92.41% | -168 r/r +95.95%~branża +12.67% k/k -95.35%~branża -257.81% | -231 r/r +96.27%~branża -36.53% k/k -37.50%~branża -44.10% | -290 r/r +95.37%~branża -31.39% k/k -25.54%~branża -13.40% | -108 r/r -25.58%~branża -25.58% k/k +62.76%~branża +85.01% | -346 r/r -105.95%~branża -31.12% k/k -220.37%~branża -139.84% | -381 r/r -64.94%~branża +38.16% k/k -10.12%~branża -10.12% | -471 r/r -62.41%~branża +61.26% k/k -23.62%~branża -23.58% | -23 r/r +78.70%~branża -63.33% k/k +95.12%~branża +71.18% | -47 r/r +86.42%~branża +74.71% k/k -104.35%~branża -97.96% | -70 r/r +81.63%~branża +49.70% k/k -48.94%~branża -8.71% | -93 r/r +80.25%~branża +55.35% k/k -32.86%~branża -3.66% | -19 r/r +17.39%~branża +33.97% k/k +79.57%~branża +55.19% | -37 r/r +21.28%~branża +299.65% k/k -94.74%~branża +12.65% | -65 r/r +7.14%~branża +24.85% k/k -75.68%~branża -38.00% | -132 r/r -41.94%~branża +1.86% k/k -103.08%~branża -23.88% | -167 r/r -778.95%~branża -77.79% k/k -26.52%~branża -57.18% | -261 r/r -605.41%~branża -96.24% k/k -56.29%~branża -81.94% | -228 r/r -250.77%~branża -93.96% k/k +12.64%~branża -22.24% | -307 r/r -132.58%~branża -93.41% k/k -34.65%~branża -25.20% | 866 r/r +618.56%~branża +59.27% k/k +382.08%~branża +98.31% | 1 065 r/r +508.05%~branża +72.46% k/k +22.98%~branża -31.33% | |
| 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 | 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 | 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 | 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 -84.35% | 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 -1.36% k/k +28.28%~branża +28.92% | 54 r/r +42.11%~branża +13.90% k/k -70.97%~branża -75.90% | 104 r/r +38.67%~branża +83.02% k/k +92.59%~branża +98.54% | 135 r/r -6.90%~branża -5.32% k/k +29.81%~branża +35.42% | 163 r/r -12.37%~branża -2.62% k/k +20.74%~branża +23.28% | 77 r/r +42.59%~branża +75.74% k/k -52.76%~branża -67.38% | 109 r/r +4.81%~branża -7.36% k/k +41.56%~branża +72.99% | 142 r/r +5.19%~branża +19.39% k/k +30.28%~branża +33.40% | 173 r/r +6.13%~branża +6.37% k/k +21.83%~branża +22.16% | 22 r/r -71.43%~branża -35.54% k/k -87.28%~branża -81.66% | 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 +11.69% k/k +26.87%~branża +46.58% | 18 r/r -18.18%~branża +53.54% k/k -78.82%~branża -70.97% | 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 +1.52% k/k +44.26%~branża +28.78% | 163 r/r +805.56%~branża +10.32% k/k +85.23%~branża -69.64% | 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 -0.34% k/k +7.49%~branża +17.85% | 11 r/r -93.25%~branża -20.56% k/k -96.17%~branża -75.90% | 22 r/r -91.13%~branża -11.82% k/k +100.00%~branża +94.59% | ||||||||||||||||||||||
| Przepływy pieniężne razem | 1 321 | -747 k/k -156.55%~branża -156.55% | -7 744 k/k -936.68%~branża -10.61% | -1 938 k/k +74.97%~branża +29.53% | -1 957 r/r -248.15%~branża -198.77% k/k -0.98%~branża -23.74% | -55 r/r +92.64%~branża +84.89% k/k +97.19%~branża +90.02% | 2 378 r/r +130.71%~branża +90.07% k/k +4423.64%~branża -1.01% | 60 r/r +103.10%~branża +103.10% k/k -97.48%~branża +108.21% | 218 r/r +111.14%~branża +99.09% k/k +263.33%~branża +20.78% | 437 r/r +894.55%~branża +124.24% k/k +100.46%~branża +100.46% | 717 r/r -69.85%~branża -46.67% k/k +64.07%~branża -1.29% | -185 r/r -408.33%~branża -185.99% k/k -125.80%~branża -125.80% | 144 r/r -33.94%~branża -33.94% k/k +177.84%~branża +91.39% | -350 r/r -180.09%~branża -109.98% k/k -343.06%~branża -175.51% | -200 r/r -127.89%~branża +7.71% k/k +42.86%~branża +42.86% | -410 r/r -121.62%~branża +10.43% k/k -105.00%~branża -11.48% | -539 r/r -474.31%~branża +85.40% k/k -31.46%~branża +14.71% | 23 r/r +106.57%~branża +98.05% k/k +104.27%~branża +87.59% | 194 r/r +197.00%~branża +80.98% k/k +743.48%~branża +112.95% | 324 r/r +179.02%~branża +128.53% k/k +67.01%~branża +94.29% | 341 r/r +163.27%~branża +352.76% k/k +5.25%~branża +212.72% | 72 r/r +213.04%~branża +4.75% k/k -78.89%~branża -197.82% | 1 810 r/r +832.99%~branża -145.10% k/k +2413.89%~branża +46.90% | 3 512 r/r +983.95%~branża +14.01% k/k +94.03%~branża -65.64% | 4 970 r/r +1357.48%~branża -121.60% k/k +41.51%~branża +71.69% | 988 r/r +1272.22%~branża +42.70% k/k -80.12%~branża -77.78% | 871 r/r -51.88%~branża -51.88% k/k -11.84%~branża -11.84% | 2 897 r/r -17.51%~branża +105.20% k/k +232.61%~branża +48.78% | 7 113 r/r +43.12%~branża +100.89% k/k +145.53%~branża +36.31% | -94 r/r -109.51%~branża -71.07% k/k -101.32%~branża -101.32% | 1 132 r/r +29.97%~branża -14.89% k/k +1304.26%~branża +23.59% | 1 852 r/r -36.07%~branża -0.14% k/k +63.60%~branża +87.65% | 1 583 r/r -77.74%~branża -77.74% k/k -14.52%~branża -14.52% | 689 r/r +832.98%~branża +93.96% k/k -56.48%~branża +25.09% | -8 806 r/r -877.92%~branża -291.38% k/k -1378.08%~branża -132.77% | -13 769 r/r -843.47%~branża -115.13% k/k -56.36%~branża +38.44% | -11 594 r/r -832.41%~branża +98.82% k/k +15.80%~branża +10.95% | 19 201 r/r +2686.79%~branża +89.23% k/k +265.61%~branża +18.26% | 17 912 r/r +303.41%~branża +139.68% k/k -6.71%~branża +84.27% | 16 057 r/r +216.62%~branża +43.79% k/k -10.36%~branża -10.36% | 16 647 r/r +243.58%~branża -134.73% k/k +3.67%~branża -92.06% | 296 r/r -98.46%~branża 0.00% k/k -98.22%~branża +0.48% | -6 472 r/r -136.13%~branża -127.06% k/k -2286.49%~branża -35.11% | -8 156 r/r -150.79%~branża -122.30% k/k -26.02%~branża +13.66% | -6 859 r/r -141.20%~branża +38.76% k/k +15.90%~branża +6.42% | -4 534 r/r -1631.76%~branża -885.11% k/k +33.90%~branża -41.80% | -9 141 r/r -41.24%~branża -54.71% k/k -101.61%~branża +40.39% | -8 606 r/r -5.52%~branża -36.06% k/k +5.85%~branża -15.29% | -9 568 r/r -39.50%~branża -100.24% k/k -11.18%~branża -11.50% | -404 r/r +91.09%~branża +72.79% k/k +95.78%~branża +89.42% | -409 r/r +95.53%~branża +57.14% k/k -1.24%~branża +27.04% | |
| Free Cash Flow | 1 787 | 378 k/k -78.85%~branża -78.85% | 485 k/k +28.31%~branża +28.31% | 867 k/k +78.76%~branża +78.76% | -71 r/r -103.97%~branża -103.97% k/k -108.19%~branża +16.72% | 83 r/r -78.04%~branża +8.53% k/k +216.90%~branża +4.33% | 594 r/r +22.47%~branża +22.47% k/k +615.66%~branża +128.78% | 836 r/r -3.58%~branża +55.96% k/k +40.74%~branża +148.64% | 1 179 r/r +1760.56%~branża +14.38% k/k +41.03%~branża +41.03% | 967 r/r +1065.06%~branża +9.83% k/k -17.98%~branża -36.57% | -1 432 r/r -341.08%~branża +7.26% k/k -248.09%~branża -46.91% | -1 425 r/r -270.45%~branża -116.05% k/k +0.49%~branża +0.49% | 1 117 r/r -5.26%~branża -5.26% k/k +178.39%~branża +57.48% | -137 r/r -114.17%~branża +4.10% k/k -112.26%~branża -80.95% | 554 r/r +138.69%~branża -47.16% k/k +504.38%~branża -92.07% | 1 146 r/r +180.42%~branża +58.03% k/k +106.86%~branża +85.60% | 854 r/r -23.55%~branża +11.24% k/k -25.48%~branża -25.48% | 173 r/r +226.28%~branża +184.23% k/k -79.74%~branża +41.38% | 1 123 r/r +102.71%~branża +142.07% k/k +549.13%~branża +85.77% | 1 411 r/r +23.12%~branża +23.12% k/k +25.65%~branża -126.72% | 1 698 r/r +98.83%~branża +130.77% k/k +20.34%~branża +75.64% | -132 r/r -176.30%~branża -136.23% k/k -107.77%~branża -108.49% | 2 285 r/r +103.47%~branża -1.24% k/k +1831.06%~branża +53.49% | 4 032 r/r +185.75%~branża -0.58% k/k +76.46%~branża +4.69% | 6 602 r/r +288.81%~branża -93.11% k/k +63.74%~branża +35.64% | 1 149 r/r +970.45%~branża +147.13% k/k -82.60%~branża +103.87% | 5 288 r/r +131.42%~branża +131.42% k/k +360.23%~branża +71.34% | 9 985 r/r +147.64%~branża +109.98% k/k +88.82%~branża +9.14% | 13 540 r/r +105.09%~branża +105.09% k/k +35.60%~branża +56.18% | -62 r/r -105.40%~branża -105.40% k/k -100.46%~branża -100.46% | 1 446 r/r -72.66%~branża -54.92% k/k +2432.26%~branża +322.94% | 2 142 r/r -78.55%~branża -39.90% k/k +48.13%~branża +64.02% | 1 903 r/r -85.95%~branża -17.64% k/k -11.16%~branża -10.59% | 575 r/r +1027.42%~branża +87.22% k/k -69.78%~branża -69.78% | 4 123 r/r +185.13%~branża -29.68% k/k +617.04%~branża +108.73% | 7 013 r/r +227.40%~branża -29.99% k/k +70.09%~branża +72.92% | 7 126 r/r +274.46%~branża +43.31% k/k +1.61%~branża +1.61% | -20 r/r -103.48%~branża -103.48% k/k -100.28%~branża -97.33% | -230 r/r -105.58%~branża -74.70% k/k -1050.00%~branża +10.31% | -2 317 r/r -133.04%~branża -75.43% k/k -907.39%~branża -43.36% | -1 674 r/r -123.49%~branża -77.79% k/k +27.75%~branża +27.75% | 861 r/r +4405.00%~branża -133.93% k/k +151.43%~branża -54.82% | 1 496 r/r +750.43%~branża -215.89% k/k +73.75%~branża -53.44% | 484 r/r +120.89%~branża -80.24% k/k -67.65%~branża -45.68% | 1 309 r/r +178.20%~branża -8.14% k/k +170.45%~branża +26.42% | -4 592 r/r -633.33%~branża -57.82% k/k -450.80%~branża +3.29% | -9 212 r/r -715.78%~branża +86.52% k/k -100.61%~branża +60.03% | -8 728 r/r -1903.31%~branża +37.53% k/k +5.25%~branża +13.92% | -9 585 r/r -832.24%~branża +87.04% k/k -9.82%~branża +7.76% | -1 320 r/r +71.25%~branża +56.97% k/k +86.23%~branża -64.71% | -1 550 r/r +83.17%~branża +77.50% k/k -17.42%~branża +61.07% |
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: | 14 500 000 |
| Enterprise Value: | 10 970 000 |
| 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 |
|---|---|
| Adres: | ul. Zwycięska 20a/303, 53-033, Wrocław, Polska |
| CEO: | Przemysław Weremczuk |
| NIP: | 8992640728 |
| REGON: | 020742097 |
| KRS: | 0000453257 |
| WWW: | https://geotrans.com.pl/ |
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