Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
GTS (GEOTRANS)
3.79-0.11(-2.82%)
GEOTRANS
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2014-05-14 | 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 | 378 | 107 k/k -71.69%~branża +85.84% | 382 k/k +257.01%~branża -11.73% | 356 k/k -6.81%~branża +125.85% | 83 r/r -78.04%~branża -1.20% k/k -76.69%~branża -101.38% | 511 r/r +377.57%~branża -62.25% k/k +515.66%~branża +163.33% | 242 r/r -36.65%~branża -7.07% k/k -52.64%~branża +12.93% | 343 r/r -3.65%~branża -67.49% k/k +41.74%~branża +6.01% | 967 r/r +1065.06%~branża +50.47% k/k +181.92%~branża -36.55% | -2 399 r/r -569.47%~branża +30.95% k/k -348.09%~branża +58.58% | 7 r/r -97.11%~branża -97.11% k/k +100.29%~branża +53.38% | 2 580 r/r +652.19%~branża +65.44% k/k +36757.14%~branża -6.31% | -137 r/r -114.17%~branża -11.61% k/k -105.31%~branża -12.77% | 691 r/r +128.80%~branża -48.21% k/k +604.38%~branża -133.33% | 592 r/r +8357.14%~branża +160.74% k/k -14.33%~branża +136.58% | -177 r/r -106.86%~branża +86.40% k/k -129.90%~branża +8.11% | 250 r/r +282.48%~branża +119.15% k/k +241.24%~branża -7.34% | 950 r/r +37.48%~branża +129.30% k/k +280.00%~branża +8.18% | 298 r/r -49.66%~branża -49.66% k/k -68.63%~branża -68.63% | 287 r/r +262.15%~branża +23.53% k/k -3.69%~branża +24.64% | -97 r/r -138.80%~branża -50.95% k/k -133.80%~branża -133.80% | 2 436 r/r +156.42%~branża +156.42% k/k +2611.34%~branża +118.23% | 1 774 r/r +495.30%~branża +86.28% k/k -27.18%~branża -53.39% | 2 612 r/r +810.10%~branża -9.53% k/k +47.24%~branża +42.72% | 1 187 r/r +1323.71%~branża +121.45% k/k -54.56%~branża -31.53% | 4 176 r/r +71.43%~branża +49.82% k/k +251.81%~branża -34.77% | 4 767 r/r +168.71%~branża -14.86% k/k +14.15%~branża -3.23% | 4 293 r/r +64.36%~branża -10.13% k/k -9.94%~branża +61.33% | 2 r/r -99.83%~branża -86.17% k/k -99.95%~branża -64.78% | 1 569 r/r -62.43%~branża +25.24% k/k +78350.00%~branża +147.08% | 1 179 r/r -75.27%~branża +144.36% k/k -24.86%~branża -24.86% | -176 r/r -104.10%~branża +26.40% k/k -114.93%~branża +9.15% | 652 r/r +32500.00%~branża +124.02% k/k +470.45%~branża -19.78% | 3 580 r/r +128.17%~branża -40.34% k/k +449.08%~branża +9.46% | 2 973 r/r +152.16%~branża +20.36% k/k -16.96%~branża -15.63% | 877 r/r +598.30%~branża -20.48% k/k -70.50%~branża -59.03% | 2 r/r -99.69%~branża +8.28% k/k -99.77%~branża -50.88% | -101 r/r -102.82%~branża -2.26% k/k -5150.00%~branża -1.20% | -170 r/r -105.72%~branża -34.98% k/k -68.32%~branża -36.32% | 585 r/r -33.30%~branża -33.30% k/k +444.12%~branża +28.36% | 936 r/r +46700.00%~branża -34.37% k/k +60.00%~branża -32.37% | 652 r/r +745.54%~branża +33.83% k/k -30.34%~branża +81.56% | 248 r/r +245.88%~branża +102.53% k/k -61.96%~branża -2.44% | 1 973 r/r +237.26%~branża +39.65% k/k +695.56%~branża -35.14% | 78 r/r -91.67%~branża -51.09% k/k -96.05%~branża -76.07% | -3 271 r/r -601.69%~branża +60.51% k/k -4293.59%~branża +136.75% | 733 r/r +195.56%~branża -49.42% k/k +122.41%~branża -59.15% | -575 r/r -129.14%~branża +0.85% k/k -178.44%~branża -10.45% | -504 r/r -746.15%~branża -29.92% k/k +12.35%~branża -26.13% | -202 r/r +93.82%~branża -48.48% k/k +59.92%~branża +89.77% | |
| Amortyzacja | 56 | 6 k/k -89.29%~branża 0.00% | 2 k/k -66.67%~branża -4.55% | 12 k/k +500.00%~branża +25.07% | 5 r/r -91.07%~branża +15.34% k/k -58.33%~branża -4.51% | 5 r/r -16.67%~branża +14.91% k/k 0.00%~branża +0.37% | 8 r/r +300.00%~branża +23.16% k/k +60.00%~branża -0.27% | 9 r/r -25.00%~branża +4.70% k/k +12.50%~branża +0.18% | 75 r/r +1400.00%~branża -0.18% k/k +733.33%~branża -0.79% | 72 r/r +1340.00%~branża +0.39% k/k -4.00%~branża -0.26% | 78 r/r +875.00%~branża -0.10% k/k +8.33%~branża +0.10% | 69 r/r +666.67%~branża -4.59% k/k -11.54%~branża +0.20% | 20 r/r -73.33%~branża -1.79% k/k -71.01%~branża -1.00% | 24 r/r -66.67%~branża +1.56% k/k +20.00%~branża +2.49% | 25 r/r -67.95%~branża +6.31% k/k +4.17%~branża +4.17% | 26 r/r -62.32%~branża -1.48% k/k +4.00%~branża +1.12% | 26 r/r +30.00%~branża +7.04% k/k 0.00%~branża 0.00% | 23 r/r -4.17%~branża -4.17% k/k -11.54%~branża +0.21% | 25 r/r 0.00%~branża -3.49% k/k +8.70%~branża +0.31% | 38 r/r +46.15%~branża +15.65% k/k +52.00%~branża +4.35% | 39 r/r +50.00%~branża +3.96% k/k +2.63%~branża +2.63% | 40 r/r +73.91%~branża +17.70% k/k +2.56%~branża +2.08% | 40 r/r +60.00%~branża +12.60% k/k 0.00%~branża -2.17% | 40 r/r +5.26%~branża +5.26% k/k 0.00%~branża +0.95% | 51 r/r +30.77%~branża +30.77% k/k +27.50%~branża +27.50% | 53 r/r +32.50%~branża +1.04% k/k +3.92%~branża -0.69% | 56 r/r +40.00%~branża +3.23% k/k +5.66%~branża +1.46% | 66 r/r +65.00%~branża +0.31% k/k +17.86%~branża +0.19% | 71 r/r +39.22%~branża -3.19% k/k +7.58%~branża -5.78% | 71 r/r +33.96%~branża +10.29% k/k 0.00%~branża 0.00% | 66 r/r +17.86%~branża -2.08% k/k -7.04%~branża -4.08% | 58 r/r -12.12%~branża -6.09% k/k -12.12%~branża -1.20% | 63 r/r -11.27%~branża -1.20% k/k +8.62%~branża 0.00% | 62 r/r -12.68%~branża +1.21% k/k -1.59%~branża +2.39% | 62 r/r -6.06%~branża +4.76% k/k 0.00%~branża -0.15% | 64 r/r +10.34%~branża +10.34% k/k +3.23%~branża +3.30% | 158 r/r +150.79%~branża +28.39% k/k +146.88%~branża +1.23% | 189 r/r +204.84%~branża +7.95% k/k +19.62%~branża +0.91% | 188 r/r +203.23%~branża +10.44% k/k -0.53%~branża +4.74% | 255 r/r +298.44%~branża -0.31% k/k +35.64%~branża +1.56% | 140 r/r -11.39%~branża -9.86% k/k -45.10%~branża -4.31% | 139 r/r -26.46%~branża +0.58% k/k -0.71%~branża +3.28% | 133 r/r -29.26%~branża -1.96% k/k -4.32%~branża -1.88% | 206 r/r -19.22%~branża -4.50% k/k +54.89%~branża +27.61% | 247 r/r +76.43%~branża +35.53% k/k +19.90%~branża +0.92% | 310 r/r +123.02%~branża +26.98% k/k +25.51%~branża +1.36% | 284 r/r +113.53%~branża +29.44% k/k -8.39%~branża +0.33% | 215 r/r +4.37%~branża +5.04% k/k -24.30%~branża +0.92% | 294 r/r +19.03%~branża +4.78% k/k +36.74%~branża +1.82% | 298 r/r -3.87%~branża +1.92% k/k +1.36%~branża +1.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 100 | -5 142 k/k -367.45%~branża -73.47% | 1 200 k/k +123.34%~branża +59.14% | 1 074 k/k -10.50%~branża -10.50% | 92 r/r +108.36%~branża +88.70% k/k -91.43%~branża +78.00% | 1 744 r/r +133.92%~branża +95.84% k/k +1795.65%~branża +68.71% | 1 063 r/r -11.42%~branża +85.22% k/k -39.05%~branża -54.55% | 0 r/r -100.00%~branża -26.63% k/k -100.00%~branża -100.00% | -85 r/r -192.39%~branża +40.18% | 122 r/r -93.00%~branża -271.13% k/k +243.53%~branża -131.36% | -1 720 r/r -261.81%~branża -104.32% k/k -1509.84%~branża +37.84% | -172 k/k +90.00%~branża +19.04% | 2 r/r +102.35%~branża -28.49% k/k +101.16%~branża +58.53% | -203 r/r -266.39%~branża +73.39% k/k -10250.00%~branża +52.81% | 21 r/r +101.22%~branża +71.99% k/k +110.34%~branża -74.72% | -70 r/r +59.30%~branża +41.72% k/k -433.33%~branża -133.47% | -77 r/r -3950.00%~branża -11.49% k/k -10.00%~branża -2.22% | 151 r/r +174.38%~branża -112.26% k/k +296.10%~branża +15.83% | -7 r/r -133.33%~branża +34.86% k/k -104.64%~branża +14.74% | -41 r/r +41.43%~branża +59.02% k/k -485.71%~branża -108.27% | 42 r/r +154.55%~branża +48.60% k/k +202.44%~branża +32.49% | 1 r/r -99.34%~branża +62.30% k/k -97.62%~branża +88.00% | 1 r/r +114.29%~branża -459.07% k/k 0.00%~branża -115.83% | -90 r/r -119.51%~branża -119.51% k/k -9100.00%~branża +73.72% | -130 r/r -409.52%~branża -63.63% k/k -44.44%~branża -32.94% | -215 r/r -21600.00%~branża -110.66% k/k -65.38%~branża +16.44% | -694 r/r -69500.00%~branża +92.90% k/k -222.79%~branża +37.56% | -3 r/r +96.67%~branża +96.67% k/k +99.57%~branża -91.92% | -10 r/r +92.31%~branża +92.31% k/k -233.33%~branża -93.06% | -261 r/r -21.40%~branża -21.40% k/k -2510.00%~branża -83.70% | -396 r/r +42.94%~branża -113.05% k/k -51.72%~branża -137.93% | -34 r/r -1033.33%~branża -100.00% k/k +91.41%~branża +83.30% | 145 r/r +1550.00%~branża +56.78% k/k +526.47%~branża +73.31% | -12 837 r/r -4818.39%~branża -203.33% k/k -8953.10%~branża -165.86% | -7 901 r/r -1895.20%~branża -40.09% k/k +38.45%~branża +26.94% | 1 388 r/r +4182.35%~branża +85.03% k/k +117.57%~branża +60.30% | 19 222 r/r +13156.55%~branża -80.12% k/k +1284.87%~branża -67.35% | -1 164 r/r +90.93%~branża +39.17% k/k -106.06%~branża -87.96% | -1 662 r/r +78.96%~branża -335.70% k/k -42.78%~branża -42.78% | 28 r/r -97.98%~branża -927.29% k/k +101.68%~branża +18.82% | -621 r/r -103.23%~branża -103.23% k/k -2317.86%~branża +19.14% | -7 402 r/r -535.91%~branża -564.98% k/k -1091.95%~branża -98.30% | -1 904 r/r -14.56%~branża +0.20% k/k +74.28%~branża +50.32% | -609 r/r -2275.00%~branża +66.50% k/k +68.01%~branża +8.88% | -4 445 r/r -615.78%~branża +47.44% k/k -629.89%~branża -6.82% | -1 242 r/r +83.22%~branża +87.17% k/k +72.06%~branża +51.09% | -231 r/r +87.87%~branża +55.51% k/k +81.40%~branża +26.20% | -308 r/r +49.43%~branża -5.03% k/k -33.33%~branża -118.88% | -766 r/r +82.77%~branża +70.98% k/k -148.70%~branża -22.10% | -2 r/r +99.84%~branża +51.84% k/k +99.74%~branża -6.46% | |
| CAPEX (niematerialne i rzeczowe) | 1 294 | k/k -100.00%~branża -84.07% | 0 r/r -100.00%~branża -66.33% | 0 | 0 | 0 | 38 | 0 k/k -100.00%~branża +91.35% | 0 | 0 | 115 r/r +202.63%~branża +202.63% | 77 k/k -33.04%~branża -58.52% | 0 k/k -100.00%~branża +11.68% | 10 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -49.19% | 0 r/r -100.00%~branża -25.45% | 0 | 0 r/r -100.00%~branża +234.69% | 0 | 0 | 0 | 0 | 697 | 10 k/k -98.57%~branża -16.61% | 11 k/k +10.00%~branża -24.31% | 452 k/k +4009.09%~branża +8.86% | 35 r/r -94.98%~branża +81.43% k/k -92.26%~branża -53.61% | 0 r/r -100.00%~branża -45.17% k/k -100.00%~branża -51.42% | 0 r/r -100.00%~branża -10.90% | 50 r/r -88.94%~branża -23.73% | 733 r/r +1994.29%~branża +808.83% k/k +1366.00%~branża +220.08% | 0 k/k -100.00%~branża -60.00% | 87 | 1 894 r/r +3688.00%~branża +993.99% k/k +2077.01%~branża +171.66% | -76 r/r -110.37%~branża +100.00% k/k -104.01%~branża -12.16% | 57 k/k +175.00%~branża +133.09% | 0 r/r -100.00%~branża +162.82% k/k -100.00%~branża +32.11% | 1 234 r/r -34.85%~branża +13.27% | 1 121 r/r +1575.00%~branża +95.44% k/k -9.16%~branża -34.71% | 4 507 r/r +7807.02%~branża -46.46% k/k +302.05%~branża -18.54% | 1 264 k/k -71.95%~branża -42.29% | 230 r/r -81.36%~branża -84.31% k/k -81.80%~branża -55.86% | 262 r/r -76.63%~branża -43.26% k/k +13.91%~branża +89.65% | 805 r/r -82.14%~branża -82.14% k/k +207.25%~branża -19.30% | 17 r/r -98.66%~branża -52.68% k/k -97.89%~branża +86.96% | ||||||
| Przepływy pieniężne z działalności finansowej | -25 | -1 962 k/k -7748.00%~branża -85.50% | 4 224 k/k +315.29%~branża +15.34% | -1 449 k/k -134.30%~branża -134.30% | -230 r/r -820.00%~branża -97.87% k/k +84.13%~branża +84.13% | 178 r/r +109.07%~branża +79.32% k/k +177.39%~branża +7.63% | -3 623 r/r -185.77%~branża -185.77% k/k -2135.39%~branża -392.34% | -185 r/r +87.23%~branża +87.23% k/k +94.89%~branża +87.85% | -445 r/r -93.48%~branża -31.56% k/k -140.54%~branża -101.67% | 2 557 r/r +1336.52%~branża +19.82% k/k +674.61%~branża +27.14% | 811 r/r +122.38%~branża +22.34% k/k -68.28%~branża -36.11% | -2 079 r/r -1023.78%~branża -25.14% k/k -356.35%~branża +55.80% | -215 r/r +51.69%~branża -37.04% k/k +89.66%~branża -57.45% | -338 r/r -113.22%~branża -52.00% k/k -57.21%~branża -31.34% | -823 r/r -201.48%~branża -157.67% k/k -143.49%~branża -143.49% | 118 r/r +105.68%~branża -67.88% k/k +114.34%~branża -58.62% | -150 r/r +30.23%~branża +15.49% k/k -227.12%~branża +3.11% | -930 r/r -175.15%~branża -110.12% k/k -520.00%~branża +16.31% | -161 r/r +80.44%~branża +80.44% k/k +82.69%~branża +82.69% | -229 r/r -294.07%~branża -102.42% k/k -42.24%~branża -42.24% | 127 r/r +184.67%~branża +24.81% k/k +155.46%~branża +83.59% | -699 r/r +24.84%~branża +16.44% k/k -650.39%~branża -178.49% | -73 r/r +54.66%~branża -37.77% k/k +89.56%~branża +87.49% | -1 064 r/r -364.63%~branża +22.95% k/k -1357.53%~branża +56.88% | -69 r/r -154.33%~branża -154.33% k/k +93.52%~branża -104.53% | -4 078 r/r -483.40%~branża +79.90% k/k -5810.14%~branża +87.61% | -2 047 r/r -2704.11%~branża -95.52% k/k +49.80%~branża +49.80% | -74 r/r +93.05%~branża -1.23% k/k +96.38%~branża +15.65% | -86 r/r -24.64%~branża +70.22% k/k -16.22%~branża -16.22% | -82 r/r +97.99%~branża -86.24% k/k +4.65%~branża -157.81% | -63 r/r +96.92%~branża -35.68% k/k +23.17%~branża +23.17% | -59 r/r +20.27%~branża +29.55% k/k +6.35%~branża +6.35% | -108 r/r -25.58%~branża -25.58% k/k -83.05%~branża +3.23% | -238 r/r -190.24%~branża +37.36% k/k -120.37%~branża -39.84% | -35 r/r +44.44%~branża +53.10% k/k +85.29%~branża +85.29% | -90 r/r -52.54%~branża +37.46% k/k -157.14%~branża -157.14% | -23 r/r +78.70%~branża -63.33% k/k +74.44%~branża -123.12% | -24 r/r +89.92%~branża +33.08% k/k -4.35%~branża +2.04% | -23 r/r +34.29%~branża +34.29% k/k +4.17%~branża +84.05% | -23 r/r +74.44%~branża +60.76% k/k 0.00%~branża 0.00% | -19 r/r +17.39%~branża +33.97% k/k +17.39%~branża +17.39% | -18 r/r +25.00%~branża +90.26% k/k +5.26%~branża -2.04% | -28 r/r -21.74%~branża -71.80% k/k -55.56%~branża -78.46% | -67 r/r -191.30%~branża -132.51% k/k -139.29%~branża +4.20% | -167 r/r -778.95%~branża -77.79% k/k -149.25%~branża -87.18% | -94 r/r -422.22%~branża -204.32% k/k +43.71%~branża -54.83% | 33 r/r +217.86%~branża -38.32% k/k +135.11%~branża +52.36% | -79 r/r -17.91%~branża -57.07% k/k -339.39%~branża -88.28% | 866 r/r +618.56%~branża +59.27% k/k +1196.20%~branża +108.71% | 199 r/r +311.70%~branża +79.06% k/k -77.02%~branża -100.99% | |
| 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 | 2 800 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 999 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 499 r/r -50.05%~branża -50.05% | 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 | 1 000 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 000 r/r +300.00%~branża +100.00% | 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 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 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 | ||||||||
| Płatności z tytułu umów leasingu | 35 | 19 k/k -45.71%~branża +8.00% | 27 k/k +42.11%~branża -10.25% | 42 k/k +55.56%~branża +55.56% | 38 r/r +8.57%~branża -26.73% k/k -9.52%~branża -63.49% | 37 r/r +94.74%~branża -14.81% k/k -2.63%~branża -1.44% | 70 r/r +159.26%~branża +100.00% k/k +89.19%~branża +133.73% | 41 r/r -2.38%~branża -2.38% k/k -41.43%~branża -43.37% | 54 r/r +42.11%~branża +13.90% k/k +31.71%~branża +31.96% | 50 r/r +35.14%~branża +71.23% k/k -7.41%~branża -1.46% | 31 r/r -55.71%~branża -59.10% k/k -38.00%~branża -23.93% | 28 r/r -31.71%~branża -32.86% k/k -9.68%~branża -9.68% | 77 r/r +42.59%~branża +75.74% k/k +175.00%~branża +138.40% | 32 r/r -36.00%~branża -23.54% k/k -58.44%~branża -27.01% | 33 r/r +6.45%~branża +6.45% k/k +3.12%~branża -1.18% | 31 r/r +10.71%~branża +77.23% k/k -6.06%~branża +14.39% | 22 r/r -71.43%~branża -35.54% k/k -29.03%~branża +51.94% | 22 r/r -31.25%~branża +104.73% k/k 0.00%~branża +50.06% | 23 r/r -30.30%~branża -25.26% k/k +4.55%~branża -32.86% | 18 r/r -41.94%~branża +35.94% k/k -21.74%~branża -5.32% | 18 r/r -18.18%~branża +53.54% k/k 0.00%~branża 0.00% | 17 r/r -22.73%~branża -29.22% k/k -5.56%~branża -8.76% | 26 r/r +13.04%~branża +20.35% k/k +52.94%~branża +18.52% | 27 r/r +50.00%~branża +12.18% k/k +3.85%~branża -10.54% | 163 r/r +805.56%~branża +10.32% k/k +503.70%~branża +288.09% | 85 r/r +400.00%~branża +47.32% k/k -47.85%~branża -1.88% | 19 r/r -26.92%~branża -42.03% k/k -77.65%~branża -23.80% | 20 r/r -25.93%~branża -24.24% k/k +5.26%~branża +2.63% | 11 r/r -93.25%~branża -20.56% k/k -45.00%~branża -4.55% | 11 r/r -87.06%~branża -10.38% k/k 0.00%~branża -5.41% | |||||||||||||||||||||
| Przepływy pieniężne razem | -747 | -6 997 k/k -836.68%~branża -42.17% | 5 806 k/k +182.98%~branża +182.98% | -19 k/k -100.33%~branża -100.33% | -55 r/r +92.64%~branża +84.89% k/k -189.47%~branża -114.47% | 2 433 r/r +134.77%~branża +99.72% k/k +4523.64%~branża +98.99% | -2 318 r/r -139.92%~branża -79.41% k/k -195.27%~branża +344.92% | 158 r/r +931.58%~branża +104.07% k/k +106.82%~branża -71.17% | 437 r/r +894.55%~branża +124.24% k/k +176.58%~branża -75.26% | 280 r/r -88.49%~branża +37.23% k/k -35.93%~branża +84.03% | -902 r/r +61.09%~branża -108.28% k/k -422.14%~branża -98.91% | 329 r/r +108.23%~branża +108.23% k/k +136.47%~branża +193.59% | -350 r/r -180.09%~branża -109.98% k/k -206.38%~branża -206.38% | 150 r/r -46.43%~branża +94.88% k/k +142.86%~branża +142.86% | -210 r/r +76.72%~branża +76.72% k/k -240.00%~branża -102.27% | -129 r/r -139.21%~branża -84.23% k/k +38.57%~branża +98.08% | 23 r/r +106.57%~branża +98.05% k/k +117.83%~branża +117.83% | 171 r/r +14.00%~branża +9.09% k/k +643.48%~branża +212.95% | 130 r/r +161.90%~branża +161.90% k/k -23.98%~branża +14.91% | 17 r/r +113.18%~branża +1172.73% k/k -86.92%~branża +197.95% | 72 r/r +213.04%~branża +4.75% k/k +323.53%~branża -199.45% | 1 738 r/r +916.37%~branża +700.00% k/k +2313.89%~branża +113.39% | 1 702 r/r +1209.23%~branża -243.87% k/k -2.07%~branża -150.23% | 1 458 r/r +8476.47%~branża -43.93% k/k -14.34%~branża +122.21% | 988 r/r +1272.22%~branża +42.70% k/k -32.24%~branża -32.24% | -117 r/r -106.73%~branża -48.67% k/k -111.84%~branża +34.36% | 2 026 r/r +19.04%~branża +100.00% k/k +1831.62%~branża +100.00% | 4 216 r/r +189.16%~branża -46.24% k/k +108.09%~branża +27.16% | -94 r/r -109.51%~branża -71.07% k/k -102.23%~branża -64.95% | 1 226 r/r +1147.86%~branża -39.58% k/k +1404.26%~branża +89.29% | 720 r/r -64.46%~branża +72.90% k/k -41.27%~branża +109.69% | -269 r/r -106.38%~branża -106.38% k/k -137.36%~branża -122.08% | 689 r/r +832.98%~branża +93.96% k/k +356.13%~branża -49.22% | -9 495 r/r -874.47%~branża -156.04% k/k -1478.08%~branża -232.77% | -4 963 r/r -789.31%~branża -24.40% k/k +47.73%~branża +115.78% | 2 175 r/r +908.55%~branża -9.94% k/k +143.82%~branża -89.31% | 19 201 r/r +2686.79%~branża +89.23% k/k +782.80%~branża +66.65% | -1 289 r/r +86.42%~branża +119.56% k/k -106.71%~branża +28.92% | -1 855 r/r +62.62%~branża -98.99% k/k -43.91%~branża -43.91% | 590 r/r -72.87%~branża -72.87% k/k +131.81%~branża +38.30% | 296 r/r -98.46%~branża 0.00% k/k -49.83%~branża +82.50% | -6 768 r/r -425.06%~branża -113.10% k/k -2386.49%~branża -44.91% | -1 684 r/r +9.22%~branża +3.64% k/k +75.12%~branża +320.62% | 1 297 r/r +119.83%~branża +108.76% k/k +177.02%~branża -76.73% | -4 534 r/r -1631.76%~branża -885.11% k/k -449.58%~branża -288.78% | -4 607 r/r +31.93%~branża +200.50% k/k -1.61%~branża +140.40% | 535 r/r +131.77%~branża -100.06% k/k +111.61%~branża -8.24% | -962 r/r -174.17%~branża -119.86% k/k -279.81%~branża -171.26% | -404 r/r +91.09%~branża +72.79% k/k +58.00%~branża -47.14% | -5 r/r +99.89%~branża -40.06% k/k +98.76%~branża +127.04% | |
| Free Cash Flow | 378 | 107 k/k -71.69%~branża +72.20% | 382 k/k +257.01%~branża +56.45% | -938 k/k -345.55%~branża +247.53% | 83 r/r -78.04%~branża +8.53% k/k +108.85%~branża -93.06% | 511 r/r +377.57%~branża -68.02% k/k +515.66%~branża +135.47% | 242 r/r -36.65%~branża +39.07% k/k -52.64%~branża +144.83% | 343 r/r +136.57%~branża -39.27% k/k +41.74%~branża +11.81% | 967 r/r +1065.06%~branża +9.83% k/k +181.92%~branża -23.06% | -2 399 r/r -569.47%~branża +1.25% k/k -348.09%~branża +50.34% | 7 r/r -97.11%~branża -62.00% k/k +100.29%~branża +25.76% | 2 542 r/r +641.11%~branża +77.36% k/k +36214.29%~branża +2.26% | -137 r/r -114.17%~branża +4.10% k/k -105.39%~branża -45.38% | 691 r/r +128.80%~branża -64.86% k/k +604.38%~branża -35.41% | 592 r/r +8357.14%~branża +160.55% k/k -14.33%~branża +172.27% | -292 r/r -111.49%~branża +57.50% k/k -149.32%~branża -149.32% | 173 r/r +226.28%~branża +184.23% k/k +159.25%~branża +113.68% | 950 r/r +37.48%~branża +115.46% k/k +449.13%~branża -14.23% | 288 r/r -51.35%~branża -162.29% k/k -69.68%~branża -115.20% | 287 r/r +198.29%~branża +164.83% k/k -0.35%~branża +83.28% | -132 r/r -176.30%~branża -136.23% k/k -145.99%~branża -145.99% | 2 417 r/r +154.42%~branża +37.48% k/k +1931.06%~branża +87.95% | 1 747 r/r +506.60%~branża +85.53% k/k -27.72%~branża -30.73% | 2 570 r/r +795.47%~branża -8.22% k/k +47.11%~branża +47.11% | 1 149 r/r +970.45%~branża +147.13% k/k -55.29%~branża +7.17% | 4 139 r/r +71.25%~branża +113.91% k/k +260.23%~branża -28.66% | 4 697 r/r +168.86%~branża +1.52% k/k +13.48%~branża -80.54% | 3 555 r/r +38.33%~branża +3.36% k/k -24.31%~branża +35.77% | -62 r/r -105.40%~branża -105.40% k/k -101.74%~branża -101.74% | 1 508 r/r -63.57%~branża +17.96% k/k +2532.26%~branża +422.94% | 696 r/r -85.18%~branża +103.97% k/k -53.85%~branża -52.73% | -239 r/r -106.72%~branża -106.72% k/k -134.34%~branża +12.37% | 575 r/r +1027.42%~branża +87.22% k/k +340.59%~branża -32.95% | 3 548 r/r +135.28%~branża -45.36% k/k +517.04%~branża +8.73% | 2 890 r/r +315.23%~branża -7.52% k/k -18.55%~branża +6.21% | 113 r/r +147.28%~branża -9.85% k/k -96.09%~branża -96.09% | -20 r/r -103.48%~branża -103.48% k/k -117.70%~branża -94.37% | -210 r/r -105.92%~branża -75.04% k/k -950.00%~branża -89.69% | -2 087 r/r -172.21%~branża -76.43% k/k -893.81%~branża -94.41% | 643 r/r +469.03%~branża -25.83% k/k +130.81%~branża +25.95% | 861 r/r +4405.00%~branża -133.93% k/k +33.90%~branża +33.90% | 635 r/r +402.38%~branża -100.71% k/k -26.25%~branża -51.67% | -1 012 r/r +51.51%~branża +56.21% k/k -259.37%~branża +21.12% | 825 r/r +28.30%~branża +67.95% k/k +181.52%~branża +44.00% | -4 592 r/r -633.33%~branża -57.82% k/k -656.61%~branża -243.60% | -4 620 r/r -827.56%~branża +120.37% k/k -0.61%~branża +88.87% | 484 r/r +147.83%~branża +49.38% k/k +110.48%~branża -65.12% | -857 r/r -203.88%~branża +45.70% k/k -277.07%~branża -56.67% | -1 320 r/r +71.25%~branża +56.97% k/k -54.03%~branża -62.52% | -230 r/r +95.02%~branża +15.70% k/k +82.58%~branża +117.51% |
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: | 18 950 000 |
| Enterprise Value: | 15 420 000 |
| 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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