Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
GVT (VIRTUS)
1.160-0.072(-5.84%)
GRUPA VIRTUS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | ||
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| Data publikacji | 2009-05-14 | 2009-08-14 | 2009-11-14 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-11 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-03-20 | 2012-05-14 | 2012-08-30 | 2012-11-14 | 2013-03-15 | 2013-05-15 | 2013-08-30 | 2013-11-08 | 2014-03-19 | 2014-05-12 | 2014-08-29 | 2014-11-13 | 2015-03-19 | 2015-05-14 | 2015-08-28 | 2015-11-13 | 2016-03-21 | 2016-05-13 | 2016-08-30 | 2016-11-10 | 2017-04-10 | 2017-05-15 | 2017-09-15 | 2017-11-15 | 2018-04-10 | 2018-05-15 | 2018-09-14 | 2018-11-15 | 2019-04-10 | 2019-05-15 | 2019-09-18 | 2019-11-15 | 2020-05-08 | 2020-05-15 | 2020-09-18 | 2020-11-13 | 2021-04-21 | 2021-05-14 | 2021-09-22 | 2021-11-09 | 2022-04-21 | 2022-05-12 | 2022-09-21 | 2022-11-09 | 2023-04-14 | 2023-05-12 | 2023-10-02 | 2023-11-29 | 2024-04-18 | 2024-05-17 | 2024-09-16 | 2024-11-20 | 2025-04-29 | 2025-05-28 | 2025-09-26 | 2025-11-28 | 2026-03-30 | 2026-05-21 | |
| Przepływy pieniężne z działalności operacyjnej | 3 582 | k/k -100.00%~branża +12.46% | 2 112 | 3 216 k/k +52.27%~branża -3.96% | -2 473 r/r -169.04%~branża -12.40% k/k -176.90%~branża -5.57% | -562 k/k +77.27%~branża +100.00% | 2 355 r/r +11.51%~branża +7.82% k/k +519.04%~branża +27.91% | 1 045 r/r -67.51%~branża -31.51% k/k -55.63%~branża -55.63% | -4 050 r/r -63.77%~branża +18.20% k/k -487.56%~branża +32.28% | 790 r/r +240.57%~branża +2.81% k/k +119.51%~branża +100.00% | 735 r/r -68.79%~branża +31.44% k/k -6.96%~branża -6.96% | 4 449 r/r +325.74%~branża +36.22% k/k +505.31%~branża +7.85% | -2 054 r/r +49.28%~branża +98.76% k/k -146.17%~branża +41.98% | -743 r/r -194.05%~branża -12.31% k/k +63.83%~branża -22.02% | 4 417 r/r +500.95%~branża +9.76% k/k +694.48%~branża +7.60% | 2 422 r/r -45.56%~branża +24.19% k/k -45.17%~branża -3.51% | -2 834 r/r -37.97%~branża -17.38% k/k -217.01%~branża +22.22% | 2 336 r/r +414.40%~branża -23.35% k/k +182.43%~branża -54.77% | -2 383 r/r -153.95%~branża +1.20% k/k -202.01%~branża -21.82% | 1 371 r/r -43.39%~branża +12.59% k/k +157.53%~branża +8.65% | 107 r/r +103.78%~branża +16.50% k/k -92.20%~branża -28.21% | 2 032 r/r -13.01%~branża +13.11% k/k +1799.07%~branża +0.70% | -2 330 r/r +2.22%~branża -4.94% k/k -214.67%~branża -40.70% | 1 131 r/r -17.51%~branża -4.16% k/k +148.54%~branża +67.06% | -3 189 r/r -3080.37%~branża -17.89% k/k -381.96%~branża +13.00% | -98 r/r -104.82%~branża -94.69% k/k +96.93%~branża -50.74% | -1 451 r/r +37.73%~branża +29.05% k/k -1380.61%~branża +70.56% | 655 r/r -42.09%~branża +5.88% k/k +145.14%~branża +47.79% | -819 r/r +74.32%~branża +5.79% k/k -225.04%~branża -17.27% | -1 051 r/r -972.45%~branża +27.78% k/k -28.33%~branża -21.31% | -60 r/r +95.86%~branża +1.12% k/k +94.29%~branża +78.26% | -424 r/r -164.73%~branża -25.74% k/k -606.67%~branża -2.80% | -413 r/r +49.57%~branża +4.70% k/k +2.59%~branża -11.88% | -10 r/r +99.05%~branża +41.10% k/k +97.58%~branża +4.09% | -661 r/r -1001.67%~branża -39.87% k/k -6510.00%~branża -25.72% | -167 r/r +60.61%~branża -25.80% k/k +74.74%~branża +41.11% | -703 r/r -70.22%~branża -9.48% k/k -320.96%~branża -13.54% | -463 r/r -4530.00%~branża -53.70% k/k +34.14%~branża -44.22% | 205 r/r +131.01%~branża +31.68% k/k +144.28%~branża +43.90% | -393 r/r -135.33%~branża -1.83% k/k -291.71%~branża +33.94% | -32 r/r +95.45%~branża +39.23% k/k +91.86%~branża +45.82% | -734 r/r -58.53%~branża -63.70% k/k -2193.75%~branża -99.82% | -447 r/r -318.05%~branża +65.92% k/k +39.10%~branża +87.99% | -993 r/r -152.67%~branża +59.57% k/k -122.15%~branża +16.42% | 1 465 r/r +4678.12%~branża -44.22% k/k +247.53%~branża -13.06% | -143 r/r +80.52%~branża +14.29% k/k -109.76%~branża -59.75% | 397 r/r +188.81%~branża -23.08% k/k +377.62%~branża +74.04% | -26 r/r +97.38%~branża -53.50% k/k -106.55%~branża -13.18% | 230 r/r -84.30%~branża +43.36% k/k +984.62%~branża +120.15% | 496 r/r +446.85%~branża -0.86% k/k +115.65%~branża -30.50% | -374 r/r -194.21%~branża -65.75% k/k -175.40%~branża +2.76% | -265 r/r -919.23%~branża -15.38% k/k +29.14%~branża -2.30% | -1 225 r/r -632.61%~branża -13.44% k/k -362.26%~branża +83.02% | -308 r/r -162.10%~branża +21.20% k/k +74.86%~branża -30.20% | -1 436 r/r -283.96%~branża +53.34% k/k -366.23%~branża +83.50% | 2 285 r/r +962.26%~branża +95.80% k/k +259.12%~branża +28.25% | 1 755 r/r +243.27%~branża +10.26% k/k -23.19%~branża 0.00% | -3 928 r/r -1175.32%~branża +61.68% k/k -323.82%~branża -10.15% | 1 994 r/r +238.86%~branża +5.50% k/k +150.76%~branża +40.86% | -4 r/r -100.18%~branża -7.38% k/k -100.20%~branża +11.00% | -2 544 r/r -244.96%~branża +45.81% k/k -63500.00%~branża +76.10% | -32 r/r +99.19%~branża +13.86% k/k +98.74%~branża -36.84% | -50 r/r -102.51%~branża -5.07% k/k -56.25%~branża +43.03% | -348 r/r -8600.00%~branża +33.06% k/k -596.00%~branża +24.78% | 51 r/r +102.00%~branża +53.49% k/k +114.66%~branża +44.79% | 732 r/r +2387.50%~branża -20.28% k/k +1335.29%~branża -19.62% | ||||
| Amortyzacja | 362 | 279 k/k -22.93%~branża -0.29% | 177 k/k -36.56%~branża +1.46% | 201 k/k +13.56%~branża +9.48% | 238 r/r -34.25%~branża -20.99% k/k +18.41%~branża -0.19% | 166 r/r -40.50%~branża +1.20% k/k -30.25%~branża -0.75% | 186 r/r +5.08%~branża +4.98% k/k +12.05%~branża +0.06% | 161 r/r -19.90%~branża +5.39% k/k -13.44%~branża +4.08% | 193 r/r -18.91%~branża +0.52% k/k +19.88%~branża -0.73% | 176 r/r +6.02%~branża +5.78% k/k -8.81%~branża +2.42% | 47 r/r -74.73%~branża +1.80% k/k -73.30%~branża +0.85% | 71 r/r -55.90%~branża +9.86% k/k +51.06%~branża +1.50% | 114 r/r -40.93%~branża +12.84% k/k +60.56%~branża 0.00% | 194 r/r +10.23%~branża +7.71% k/k +70.18%~branża +8.53% | 143 r/r +204.26%~branża +11.86% k/k -26.29%~branża -0.13% | 75 r/r +5.63%~branża +4.33% k/k -47.55%~branża +3.75% | 120 r/r +5.26%~branża +4.75% k/k +60.00%~branża -3.17% | 145 r/r -25.26%~branża -9.69% k/k +20.83%~branża +2.30% | 129 r/r -9.79%~branża +0.66% k/k -11.03%~branża -1.79% | 135 r/r +80.00%~branża -1.26% k/k +4.65%~branża +1.19% | 134 r/r +11.67%~branża +0.71% k/k -0.74%~branża +1.18% | 139 r/r -4.14%~branża -4.14% k/k +3.73%~branża +0.32% | 239 r/r +85.27%~branża +5.42% k/k +71.94%~branża +1.27% | 237 r/r +75.56%~branża -1.16% k/k -0.84%~branża -1.03% | 230 r/r +71.64%~branża 0.00% k/k -2.95%~branża 0.00% | 307 r/r +120.86%~branża +0.27% k/k +33.48%~branża +2.50% | 269 r/r +12.55%~branża +2.68% k/k -12.38%~branża +3.83% | 36 r/r -84.81%~branża +10.17% k/k -86.62%~branża +2.05% | 7 r/r -96.96%~branża +4.25% k/k -80.56%~branża -2.10% | 7 r/r -97.72%~branża 0.00% k/k 0.00%~branża 0.00% | 8 r/r -97.03%~branża +2.92% k/k +14.29%~branża +4.52% | 7 r/r -80.56%~branża 0.00% k/k -12.50%~branża +1.48% | 7 r/r 0.00%~branża 0.00% k/k 0.00%~branża -2.13% | 8 r/r +14.29%~branża +5.88% k/k +14.29%~branża 0.00% | 0 r/r -100.00%~branża +1.32% k/k -100.00%~branża 0.00% | 16 r/r +128.57%~branża 0.00% | 1 r/r -85.71%~branża 0.00% k/k -93.75%~branża -2.22% | 10 r/r +25.00%~branża 0.00% k/k +900.00%~branża +0.66% | 1 k/k -90.00%~branża -1.35% | 1 r/r -93.75%~branża +2.20% k/k 0.00%~branża +2.54% | 1 r/r 0.00%~branża +4.86% k/k 0.00%~branża +2.23% | 1 r/r -90.00%~branża +6.48% k/k 0.00%~branża -0.18% | 1 r/r 0.00%~branża +10.82% k/k 0.00%~branża +1.58% | 1 r/r 0.00%~branża +6.54% k/k 0.00%~branża +0.25% | 5 r/r +400.00%~branża +0.76% k/k +400.00%~branża -6.32% | -3 r/r -400.00%~branża +2.66% k/k -160.00%~branża +2.86% | 8 r/r +700.00%~branża -0.22% k/k +366.67%~branża +1.34% | -6 r/r -700.00%~branża -8.25% k/k -175.00%~branża -5.96% | 2 r/r -60.00%~branża -0.26% k/k +133.33%~branża 0.00% | 1 r/r +133.33%~branża -1.00% k/k -50.00%~branża +1.95% | 1 r/r -87.50%~branża -3.46% k/k 0.00%~branża -0.13% | 4 r/r +166.67%~branża +21.28% k/k +300.00%~branża +3.51% | 2 r/r 0.00%~branża +6.54% k/k -50.00%~branża -0.26% | 7 r/r +600.00%~branża 0.00% k/k +250.00%~branża 0.00% | 7 r/r +600.00%~branża +4.60% k/k 0.00%~branża +0.72% | 3 r/r -25.00%~branża +6.93% k/k -57.14%~branża +0.34% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -3.46% | 194 r/r +2671.43%~branża +7.36% | -38 r/r -642.86%~branża -2.90% k/k -119.59%~branża 0.00% | 88 r/r +2833.33%~branża +0.15% k/k +331.58%~branża +4.27% | 141 k/k +60.23%~branża -6.31% | 140 r/r -27.84%~branża +1.49% k/k -0.71%~branża +2.04% | 141 r/r +471.05%~branża +4.14% k/k +0.71%~branża +0.69% | 123 r/r +39.77%~branża -2.91% k/k -12.77%~branża 0.00% | 56 r/r -60.28%~branża 0.00% k/k -54.47%~branża -1.52% | 89 r/r -36.43%~branża +10.92% k/k +58.93%~branża +7.40% | -145 r/r -202.84%~branża -3.04% k/k -262.92%~branża -1.95% | 0 r/r -100.00%~branża 0.00% k/k +100.00%~branża +0.67% | 0 r/r -100.00%~branża -0.05% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 528 | k/k +100.00%~branża +71.66% | -4 897 | 1 540 k/k +131.45%~branża -37.99% | 378 r/r +110.71%~branża +40.09% k/k -75.45%~branża -17.57% | 1 409 k/k +272.75%~branża +69.49% | -4 281 r/r +12.58%~branża +12.58% k/k -403.83%~branża +28.63% | 1 243 r/r -19.29%~branża +10.28% k/k +129.04%~branża -76.32% | -2 194 r/r -680.42%~branża -3.61% k/k -276.51%~branża -21.50% | -613 r/r -143.51%~branża -5.89% k/k +72.06%~branża +82.63% | -4 254 r/r +0.63%~branża +20.86% k/k -593.96%~branża +17.35% | -507 r/r -140.79%~branża +0.74% k/k +88.08%~branża -9.70% | 325 r/r +114.81%~branża +64.24% k/k +164.10%~branża -14.33% | -1 484 r/r -142.09%~branża -32.81% k/k -556.62%~branża +29.97% | -4 946 r/r -16.27%~branża +9.64% k/k -233.29%~branża +78.25% | -1 982 r/r -290.93%~branża +7.98% k/k +59.93%~branża -68.66% | 905 r/r +178.46%~branża -1.23% k/k +145.66%~branża -85.42% | 236 r/r +115.90%~branża +22.42% k/k -73.92%~branża +28.26% | -1 215 r/r +75.43%~branża -100.61% k/k -614.83%~branża -30.56% | -1 377 r/r +30.52%~branża -38.20% k/k -13.33%~branża -78.97% | 275 r/r -69.61%~branża +5.40% k/k +119.97%~branża -5.16% | 183 r/r -22.46%~branża -6.44% k/k -33.45%~branża +22.18% | 218 r/r +117.94%~branża +47.00% k/k +19.13%~branża +35.17% | 78 r/r +105.66%~branża +29.98% k/k -64.22%~branża -82.55% | 2 056 r/r +647.64%~branża +18.34% k/k +2535.90%~branża -3.15% | -204 r/r -211.48%~branża -9.39% k/k -109.92%~branża +36.83% | 1 010 r/r +363.30%~branża -87.06% k/k +595.10%~branża -18.07% | -1 995 r/r -2657.69%~branża +1.73% k/k -297.52%~branża +35.23% | 185 r/r -91.00%~branża +23.99% k/k +109.27%~branża +16.30% | 770 r/r +477.45%~branża +11.34% k/k +316.22%~branża +16.31% | 34 r/r -96.63%~branża +59.49% k/k -95.58%~branża +63.58% | 17 r/r +100.85%~branża +24.85% k/k -50.00%~branża -17.80% | 30 r/r -83.78%~branża -21.43% k/k +76.47%~branża -18.73% | 134 r/r -82.60%~branża -0.34% k/k +346.67%~branża -33.05% | -10 r/r -129.41%~branża -34.62% k/k -107.46%~branża +33.76% | -4 r/r -123.53%~branża -3.99% k/k +60.00%~branża +12.73% | 33 r/r +10.00%~branża -0.89% k/k +925.00%~branża -47.92% | 892 r/r +565.67%~branża +30.32% k/k +2603.03%~branża +55.36% | -390 r/r -3800.00%~branża -12.74% k/k -143.72%~branża -25.82% | 477 r/r +12025.00%~branża -12.42% k/k +222.31%~branża -54.48% | 1 415 r/r +4187.88%~branża +9.53% k/k +196.65%~branża -11.08% | 622 r/r -30.27%~branża -28.90% k/k -56.04%~branża -16.12% | 920 r/r +335.90%~branża -22.92% k/k +47.91%~branża +9.80% | 1 225 r/r +156.81%~branża +12.45% k/k +33.15%~branża -2.88% | -2 689 r/r -290.04%~branża -69.87% k/k -319.51%~branża -30.68% | 161 r/r -74.12%~branża +24.38% k/k +105.99%~branża +93.60% | 148 r/r -83.91%~branża -41.12% k/k -8.07%~branża -36.52% | -1 208 r/r -198.61%~branża +22.91% k/k -916.22%~branża +3.78% | -231 r/r +91.41%~branża +14.92% k/k +80.88%~branża -20.91% | -487 r/r -402.48%~branża -19.64% k/k -110.82%~branża +5.22% | 297 r/r +100.68%~branża -8.10% k/k +160.99%~branża -46.95% | 252 r/r +120.86%~branża +12.76% k/k -15.15%~branża -6.36% | 66 r/r +128.57%~branża -82.89% k/k -73.81%~branża -37.00% | -358 r/r +26.49%~branża -74.06% k/k -642.42%~branża +19.67% | -636 r/r -314.14%~branża -2.23% k/k -77.65%~branża -10.62% | -2 548 r/r -1111.11%~branża -15.70% k/k -300.63%~branża +10.62% | 211 r/r +219.70%~branża -34.45% k/k +108.28%~branża -74.39% | -500 r/r -39.66%~branża -22.82% k/k -336.97%~branża +34.28% | -2 694 r/r -323.58%~branża +19.32% k/k -438.80%~branża -4.20% | 0 r/r +100.00%~branża -13.79% k/k +100.00%~branża -5.07% | 448 r/r +112.32%~branża +49.53% | 0 r/r +100.00%~branża -27.24% k/k -100.00%~branża -7.19% | 0 r/r +100.00%~branża +9.54% | 230 | 0 r/r -100.00%~branża -10.39% k/k -100.00%~branża -45.48% | -4 000 | ||||
| CAPEX (niematerialne i rzeczowe) | 1 038 | k/k -100.00%~branża -67.26% | 3 992 | 0 k/k -100.00%~branża +30.76% | 0 r/r -100.00%~branża -18.18% | 96 | 87 r/r -97.82%~branża -21.05% k/k -9.38%~branża -32.78% | 43 k/k -50.57%~branża +92.76% | 542 k/k +1160.47%~branża +35.79% | 133 r/r +38.54%~branża +15.64% k/k -75.46%~branża -60.48% | 33 r/r -62.07%~branża +42.42% k/k -75.19%~branża -38.28% | 82 r/r +90.70%~branża -18.48% k/k +148.48%~branża +27.56% | 645 r/r +19.00%~branża -24.66% k/k +686.59%~branża +9.71% | 64 r/r -51.88%~branża -9.97% k/k -90.08%~branża -70.44% | 407 r/r +1133.33%~branża -30.74% k/k +535.94%~branża -5.26% | 165 r/r +101.22%~branża -27.55% k/k -59.46%~branża +12.67% | 155 r/r -75.97%~branża -5.13% k/k -6.06%~branża +12.10% | 93 r/r +45.31%~branża -3.28% k/k -40.00%~branża -50.88% | 837 r/r +105.65%~branża +11.72% k/k +800.00%~branża -1.33% | 645 r/r +290.91%~branża +5.36% k/k -22.94%~branża +25.96% | 8 r/r -94.84%~branża -11.24% k/k -98.76%~branża +8.24% | 5 r/r -94.62%~branża +2.23% k/k -37.50%~branża -37.50% | 58 r/r -93.07%~branża -11.92% k/k +1060.00%~branża +4.00% | 0 r/r -100.00%~branża -34.80% k/k -100.00%~branża +2.42% | 6 r/r -25.00%~branża -18.18% | 0 r/r -100.00%~branża -30.68% k/k -100.00%~branża -48.25% | 0 r/r -100.00%~branża -52.82% | 5 | 0 r/r -100.00%~branża -38.80% k/k -100.00%~branża +7.27% | 0 | 0 | 2 r/r -60.00%~branża -4.00% | 4 k/k +100.00%~branża +9.58% | 0 k/k -100.00%~branża -37.31% | 0 | 10 r/r +400.00%~branża -29.43% | 0 r/r -100.00%~branża +14.11% k/k -100.00%~branża +48.39% | 0 | 0 | 0 r/r -100.00%~branża +22.92% | 0 | 0 | 12 | 55 k/k +358.33%~branża +8.81% | 89 k/k +61.82%~branża +46.16% | 129 k/k +44.94%~branża -51.02% | 36 r/r +200.00%~branża +70.92% k/k -72.09%~branża -2.29% | 1 316 r/r +2292.73%~branża -16.84% k/k +3555.56%~branża -9.73% | 328 r/r +268.54%~branża +7.99% k/k -75.08%~branża +20.29% | 143 r/r +10.85%~branża -4.39% k/k -56.40%~branża -37.85% | 136 r/r +277.78%~branża +14.84% k/k -4.90%~branża -6.28% | 0 r/r -100.00%~branża +38.89% k/k -100.00%~branża +49.64% | 0 r/r -100.00%~branża +65.32% | 0 r/r -100.00%~branża -12.79% | 0 r/r -100.00%~branża -1.26% | 2 556 | -1 851 k/k -172.42%~branża +51.20% | 0 k/k +100.00%~branża -43.40% | 0 | 0 r/r -100.00%~branża -2.33% | 87 r/r +104.70%~branża -9.60% | 0 k/k -100.00%~branża -32.68% | 0 | 0 | 0 r/r -100.00%~branża 0.00% | 0 | ||||
| Przepływy pieniężne z działalności finansowej | 508 | k/k -100.00%~branża -100.00% | -580 | 881 k/k +251.90%~branża +76.15% | -24 r/r -104.72%~branża -44.87% k/k -102.72%~branża -70.76% | -178 k/k -641.67%~branża -100.00% | 2 260 r/r +489.66%~branża +37.52% k/k +1369.66%~branża +13.84% | 41 r/r -95.35%~branża -86.38% k/k -98.19%~branża -54.53% | 3 581 r/r +15020.83%~branża -89.86% k/k +8634.15%~branża +80.70% | 3 243 r/r +1921.91%~branża -55.84% k/k -9.44%~branża -79.70% | 1 r/r -99.96%~branża +67.03% k/k -99.97%~branża -28.13% | -3 184 r/r -7865.85%~branża -67.44% k/k -318500.00%~branża -130.50% | 200 r/r -94.41%~branża -100.00% k/k +106.28%~branża +10.46% | 1 112 r/r -65.71%~branża +90.44% k/k +456.00%~branża +75.85% | 2 154 r/r +215300.00%~branża -48.53% k/k +93.71%~branża -100.00% | -693 r/r +78.23%~branża +72.29% k/k -132.17%~branża +59.22% | 504 r/r +152.00%~branża +12.94% k/k +172.73%~branża +56.34% | -182 r/r -116.37%~branża -57.50% k/k -136.11%~branża -0.88% | 84 r/r -96.10%~branża +65.08% k/k +146.15%~branża +32.35% | 53 r/r +107.65%~branża +50.19% k/k -36.90%~branża -15.74% | -126 r/r -125.00%~branża -51.30% k/k -337.74%~branża -92.05% | 69 r/r +137.91%~branża +22.86% k/k +154.76%~branża +50.00% | -1 r/r -101.19%~branża -83.57% k/k -101.45%~branża -98.95% | -604 r/r -1239.62%~branża -70.86% k/k -60300.00%~branża +51.45% | 657 r/r +621.43%~branża +57.33% k/k +208.77%~branża +2.07% | 0 r/r -100.00%~branża -80.62% k/k -100.00%~branża -61.90% | 0 r/r +100.00%~branża +74.72% | 1 819 r/r +401.16%~branża -100.53% | 531 r/r -19.18%~branża -64.43% k/k -70.81%~branża +48.01% | 100 k/k -81.17%~branża -6.11% | 10 k/k -90.00%~branża -88.75% | 339 r/r -81.36%~branża +40.07% k/k +3290.00%~branża +20.20% | 388 r/r -26.93%~branża +20.66% k/k +14.45%~branża +30.52% | -18 r/r -118.00%~branża -26.54% k/k -104.64%~branża 0.00% | 538 r/r +5280.00%~branża +45.53% k/k +3088.89%~branża +7.16% | 187 r/r -44.84%~branża +7.19% k/k -65.24%~branża -2.58% | 684 r/r +76.29%~branża -62.50% k/k +265.78%~branża -7.44% | -425 r/r -2261.11%~branża +19.64% k/k -162.13%~branża -0.02% | 124 r/r -76.95%~branża -3.77% k/k +129.18%~branża -3.50% | -48 r/r -125.67%~branża +2.12% k/k -138.71%~branża +19.66% | -1 383 r/r -302.19%~branża +7.14% k/k -2781.25%~branża -26.66% | 88 r/r +120.71%~branża +40.80% k/k +106.36%~branża +2.00% | -120 r/r -196.77%~branża +44.95% k/k -236.36%~branża +32.14% | -2 r/r +95.83%~branża +41.76% k/k +98.33%~branża +88.21% | 693 r/r +150.11%~branża +100.00% k/k +34750.00%~branża -33.63% | 0 r/r -100.00%~branża +21.86% k/k -100.00%~branża -55.42% | 0 r/r +100.00%~branża +37.06% | 619 r/r +31050.00%~branża -11.03% | 0 r/r -100.00%~branża +44.62% k/k -100.00%~branża -19.27% | 0 | 100 | 0 r/r -100.00%~branża -70.72% k/k -100.00%~branża -8.23% | 0 | 1 000 | 1 746 r/r +1646.00%~branża -20.00% k/k +74.60%~branża +37.14% | 251 k/k -85.62%~branża -87.64% | -1 438 k/k -672.91%~branża +100.00% | 3 955 r/r +295.50%~branża -27.92% k/k +375.03%~branża -73.38% | 725 r/r -58.48%~branża +1.22% k/k -81.67%~branża -60.69% | 186 r/r -25.90%~branża +62.00% k/k -74.34%~branża +29.67% | 2 121 r/r +247.50%~branża -100.00% k/k +1040.32%~branża 0.00% | 0 r/r -100.00%~branża +14.90% k/k -100.00%~branża +5.94% | -18 r/r -102.48%~branża +62.67% | 0 r/r -100.00%~branża +25.03% k/k +100.00%~branża +7.52% | 0 r/r -100.00%~branża +20.45% | 4 200 | ||||
| Emisja akcji | 598 | k/k -100.00%~branża -100.00% | 0 | 0 | 422 r/r -29.43%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 400 r/r -5.21%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 087 r/r +171.75%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 2 409 | 0 k/k -100.00%~branża -100.00% | 688 r/r -36.71%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 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 | 619 | 0 k/k -100.00%~branża -100.00% | 0 | 100 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 1 000 | 531 r/r +431.00%~branża 0.00% k/k -46.90%~branża -46.90% | 0 k/k -100.00%~branża -100.00% | 198 | 3 978 r/r +297.80%~branża +297.80% k/k +1909.09%~branża +904.55% | 769 r/r +44.82%~branża -27.59% k/k -80.67%~branża -80.67% | 204 k/k -73.47%~branża -73.47% | 2 116 r/r +968.69%~branża +434.34% k/k +937.25%~branża +937.25% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | ||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 23 k/k -74.44%~branża -18.27% | 39 k/k +69.57%~branża -3.84% | 18 k/k -53.85%~branża -22.28% | -5 r/r -105.56%~branża +0.69% k/k -127.78%~branża +7.17% | 0 r/r -100.00%~branża +16.67% k/k +100.00%~branża +50.00% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża +24.48% | 0 r/r +100.00%~branża +11.11% | 0 | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 562 | 0 k/k -100.00%~branża +72.18% | -3 365 | 5 637 k/k +267.52%~branża -74.82% | -2 119 r/r -477.05%~branża +41.44% k/k -137.59%~branża +14.79% | 669 k/k +131.57%~branża -0.46% | 334 r/r +109.93%~branża -29.52% k/k -50.07%~branża -50.07% | 2 329 r/r -58.68%~branża -64.46% k/k +597.31%~branża -205.50% | -2 663 r/r -25.67%~branża -76.29% k/k -214.34%~branża +70.71% | 3 420 r/r +411.21%~branża +12.36% k/k +228.43%~branża +100.00% | -3 518 r/r -1153.29%~branża +151.79% k/k -202.87%~branża +135.39% | 758 r/r -67.45%~branża -29.04% k/k +121.55%~branża -150.40% | -1 529 r/r +42.58%~branża +35.09% k/k -301.72%~branża +58.94% | -1 115 r/r -132.60%~branża -52.67% k/k +27.08%~branża +63.32% | 1 625 r/r +146.19%~branża -69.02% k/k +245.74%~branża +97.35% | -253 r/r -133.38%~branża +82.50% k/k -115.57%~branża -14.54% | -1 425 r/r +6.80%~branża +5.53% k/k -463.24%~branża -60.68% | 2 390 r/r +314.35%~branża -25.82% k/k +267.72%~branża +60.44% | -3 514 r/r -316.25%~branża -52.17% k/k -247.03%~branża +52.08% | 47 r/r +118.58%~branża +25.20% k/k +101.34%~branża +60.00% | 256 r/r +117.96%~branża +37.31% k/k +444.68%~branża +47.61% | 2 284 r/r -4.44%~branża +35.81% k/k +792.19%~branża +60.00% | -2 113 r/r +39.87%~branża -67.56% k/k -192.51%~branża -45.08% | 605 r/r +1187.23%~branża +23.28% k/k +128.63%~branża +95.80% | -476 r/r -285.94%~branża +14.05% k/k -178.68%~branża -29.83% | -302 r/r -113.22%~branża -40.00% k/k +36.55%~branża +33.90% | -441 r/r +79.13%~branża +97.96% k/k -46.03%~branża +68.29% | 479 r/r -20.83%~branża -60.98% k/k +208.62%~branża +57.06% | -103 r/r +78.36%~branża +81.25% k/k -121.50%~branża +43.60% | -181 r/r +40.07%~branża +0.19% k/k -75.73%~branża -23.74% | -16 r/r +96.37%~branża +87.50% k/k +91.16%~branża +91.16% | -68 r/r -114.20%~branża -71.96% k/k -325.00%~branża -97.68% | 5 r/r +104.85%~branża +33.82% k/k +107.35%~branża +68.07% | 106 r/r +158.56%~branża +33.38% k/k +2020.00%~branża +72.25% | -133 r/r -731.25%~branża -95.23% k/k -225.47%~branża +58.55% | 16 r/r +123.53%~branża +9.44% k/k +112.03%~branża -16.94% | 14 r/r +180.00%~branża +50.15% k/k -12.50%~branża +31.59% | 4 r/r -96.23%~branża -19.16% k/k -71.43%~branża -30.39% | -61 r/r +54.14%~branża -101.06% k/k -1625.00%~branża -37.80% | 36 r/r +125.00%~branża +92.20% k/k +159.02%~branża +102.43% | 0 r/r -100.00%~branża +82.32% k/k -100.00%~branża +44.76% | -24 r/r -700.00%~branża -32.74% | 353 r/r +678.69%~branża +58.84% k/k +1570.83%~branża +101.22% | 230 r/r +538.89%~branża +41.49% k/k -34.84%~branża +71.04% | -531 k/k -330.87%~branża +8.19% | 18 r/r +175.00%~branża +74.86% k/k +103.39%~branża -15.00% | 545 r/r +54.39%~branża +7.09% k/k +2927.78%~branża +31.20% | -615 r/r -367.39%~branża -37.32% k/k -212.84%~branża +1.24% | -1 r/r +99.81%~branża +71.66% k/k +99.84%~branża +138.22% | 9 r/r -50.00%~branża -14.85% k/k +1000.00%~branża +43.40% | 23 r/r -95.78%~branża -98.68% k/k +155.56%~branża +39.73% | -13 r/r +97.89%~branża +13.64% k/k -156.52%~branża +30.17% | -1 159 r/r -115800.00%~branża +66.42% k/k -8815.38%~branża +100.30% | 334 r/r +3611.11%~branża -93.72% k/k +128.82%~branża -87.78% | -326 r/r -1517.39%~branża +28.88% k/k -197.60%~branża +80.54% | -12 r/r +7.69%~branża +43.48% k/k +96.32%~branża +92.55% | 528 r/r +145.56%~branża +39.12% k/k +4500.00%~branża +68.96% | -473 r/r -241.62%~branża +15.80% k/k -189.58%~branża +69.92% | 25 r/r +107.67%~branża -11.88% k/k +105.29%~branża +15.19% | 182 r/r +1616.67%~branża +41.59% k/k +628.00%~branża +89.51% | 25 r/r -95.27%~branża +31.50% k/k -86.26%~branża +97.27% | -32 r/r +93.23%~branża -30.39% k/k -228.00%~branża -84.70% | -68 r/r -372.00%~branża +24.12% k/k -112.50%~branża +69.23% | -118 r/r -164.84%~branża -1.77% k/k -73.53%~branża +101.97% | 51 r/r +104.00%~branża -6.34% k/k +143.22%~branża +89.40% | 932 r/r +3012.50%~branża +42.64% k/k +1727.45%~branża -50.12% | |
| Free Cash Flow | 0 | 0 | 0 | 2 544 | 0 k/k -100.00%~branża +100.00% | -1 880 | 3 216 k/k +271.06%~branża -5.33% | -2 473 r/r -197.21%~branża -11.55% k/k -176.90%~branża -70.31% | -658 k/k +73.39%~branża +100.00% | 2 268 r/r +220.64%~branża +16.76% k/k +444.68%~branża +117.81% | 1 002 r/r -68.84%~branża -51.67% k/k -55.82%~branża -78.22% | -4 592 r/r -85.69%~branża +4.52% k/k -558.28%~branża +76.90% | 657 r/r +199.85%~branża +1.28% k/k +114.31%~branża +100.00% | 702 r/r -69.05%~branża +21.22% k/k +6.85%~branża +89.28% | 4 367 r/r +335.83%~branża +65.12% k/k +522.08%~branża -3.81% | -2 699 r/r +41.22%~branża +50.73% k/k -161.80%~branża +40.30% | -807 r/r -222.83%~branża -9.22% k/k +70.10%~branża +35.28% | 4 010 r/r +471.23%~branża +16.78% k/k +596.90%~branża +67.52% | 2 257 r/r -48.32%~branża +11.17% k/k -43.72%~branża -1.76% | -2 989 r/r -10.74%~branża -57.76% k/k -232.43%~branża +20.48% | 2 243 r/r +377.94%~branża -15.10% k/k +175.04%~branża +12.98% | -3 220 r/r -180.30%~branża -72.31% k/k -243.56%~branża -30.77% | 726 r/r -67.83%~branża -13.70% k/k +122.55%~branża +17.64% | 99 r/r +103.31%~branża +25.12% k/k -86.36%~branża -86.36% | 2 027 r/r -9.63%~branża -4.34% k/k +1947.47%~branża +6.00% | -2 388 r/r +25.84%~branża +5.43% k/k -217.81%~branża -32.17% | 1 131 r/r +55.79%~branża +59.36% k/k +147.36%~branża +91.93% | -3 195 r/r -3327.27%~branża -62.08% k/k -382.49%~branża -23.92% | -98 r/r -104.83%~branża -104.83% k/k +96.93%~branża -15.16% | -1 451 r/r +39.24%~branża +72.03% k/k -1380.61%~branża +84.73% | 650 r/r -42.53%~branża +32.08% k/k +144.80%~branża +99.48% | -819 r/r +74.37%~branża +49.64% k/k -226.00%~branża -83.25% | -1 051 r/r -972.45%~branża +28.90% k/k -28.33%~branża -9.28% | -60 r/r +95.86%~branża +50.50% k/k +94.29%~branża +106.85% | -426 r/r -165.54%~branża -23.72% k/k -610.00%~branża -33.50% | -417 r/r +49.08%~branża +33.47% k/k +2.11%~branża -28.64% | -10 r/r +99.05%~branża +48.87% k/k +97.60%~branża -28.37% | -661 r/r -1001.67%~branża -52.49% k/k -6510.00%~branża -47.97% | -177 r/r +58.45%~branża -26.65% k/k +73.22%~branża +27.50% | -703 r/r -68.59%~branża -27.42% k/k -297.18%~branża -33.33% | -463 r/r -4530.00%~branża -72.47% k/k +34.14%~branża +19.04% | 205 r/r +131.01%~branża +40.10% k/k +144.28%~branża +10.16% | -393 r/r -122.03%~branża -22.26% k/k -291.71%~branża +62.05% | -32 r/r +95.45%~branża +71.56% k/k +91.86%~branża +52.75% | -734 r/r -58.53%~branża -73.48% k/k -2193.75%~branża -85.77% | -459 r/r -323.90%~branża +63.45% k/k +37.47%~branża +78.79% | -1 048 r/r -166.67%~branża +39.93% k/k -128.32%~branża +19.74% | 1 376 r/r +4400.00%~branża -58.84% k/k +231.30%~branża -43.44% | -272 r/r +62.94%~branża +14.29% k/k -119.77%~branża -73.17% | 361 r/r +178.65%~branża -58.33% k/k +232.72%~branża +36.71% | -1 342 r/r -28.05%~branża -75.79% k/k -471.75%~branża -32.39% | -98 r/r -107.12%~branża +42.34% k/k +92.70%~branża +100.62% | 353 r/r +229.78%~branża -14.63% k/k +460.20%~branża -88.96% | -510 r/r -241.27%~branża -58.91% k/k -244.48%~branża +20.52% | -265 r/r +80.25%~branża -74.87% k/k +48.04%~branża -68.60% | -1 225 r/r -1150.00%~branża -88.38% k/k -362.26%~branża +59.77% | -308 r/r -187.25%~branża +40.87% k/k +74.86%~branża +36.10% | -1 436 r/r -181.57%~branża +62.16% k/k -366.23%~branża +87.41% | -271 r/r -2.26%~branża +80.65% k/k +81.13%~branża +45.03% | 3 516 r/r +387.02%~branża +17.97% k/k +1397.42%~branża 0.00% | -3 951 r/r -1182.79%~branża +60.41% k/k -212.37%~branża +54.02% | 1 955 r/r +236.14%~branża +1.91% k/k +149.48%~branża +23.22% | -22 r/r +91.88%~branża -31.45% k/k -101.13%~branża +25.52% | -2 626 r/r -174.69%~branża +44.38% k/k -11836.36%~branża +54.59% | -32 r/r +99.19%~branża +20.34% k/k +98.78%~branża -41.83% | -50 r/r -102.56%~branża -35.34% k/k -56.25%~branża +0.50% | -348 r/r -1481.82%~branża +28.74% k/k -596.00%~branża +47.96% | 51 r/r +101.94%~branża +16.68% k/k +114.66%~branża +41.82% | 732 r/r +2387.50%~branża -20.50% k/k +1335.29%~branża +12.44% |
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: | PLIQPRT00017 |
|---|---|
| Data debiutu: | 27.02.2008 |
| Liczba akcji: | 83 597 998 |
| Kapitalizacja: | 96 973 678 |
| Enterprise Value: | 100 184 678 |
| Branża: | Energia |
Spółka Grupa Virtus jest podmiotem skoncentrowanym na dostarczaniu specjalistycznych usług finansowania dla sektora obronnego. Działalność spółki... Spółka Grupa Virtus jest podmiotem skoncentrowanym na dostarczaniu specjalistycznych usług finansowania dla sektora obronnego. Działalność spółki opiera się na modelu operatora finansowego, którego misją jest wspieranie przedsiębiorstw realizujących kluczowe projekty dla bezpieczeństwa państwa - od finansowania produkcji, przez inwestycje technologiczne, po realizację kontraktów dla podmiotów publicznych i prywatnych.
| Nazwa: | GRUPA VIRTUS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Krakowskie Przedmieście 13, 00-071, Warszawa, Polska |
| CEO: | Roman Rafał Rachalewski |
| NIP: | 1132682830 |
| REGON: | 141064373 |
| KRS: | 0000290409 |
| Telefon: | +48 (22) 567 00 00 |
| WWW: | https://grupavirtus.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
