Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
GVT (VIRTUS)
1.300-0.032(-2.40%)
GRUPA VIRTUS
GPW - Akcje - 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) | 2026/Q2 (cze 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 | 2026-08-20 | |
| Przepływy pieniężne z działalności operacyjnej | 3 582 | k/k -100.00%~branża +73.14% | 2 112 | 3 216 k/k +52.27%~branża -25.00% | -2 473 r/r -169.04%~branża -65.02% k/k -176.90%~branża +90.04% | -562 k/k +77.27%~branża +33.29% | 2 355 r/r +11.51%~branża +85.26% k/k +519.04%~branża -24.26% | 1 045 r/r -67.51%~branża +79.87% k/k -55.63%~branża -55.63% | -4 050 r/r -63.77%~branża +72.40% k/k -487.56%~branża +160.60% | 790 r/r +240.57%~branża -5.45% k/k +119.51%~branża +52.51% | 735 r/r -68.79%~branża -22.92% k/k -6.96%~branża -94.23% | 4 449 r/r +325.74%~branża +120.46% k/k +505.31%~branża +60.84% | -2 054 r/r +49.28%~branża +34.44% k/k -146.17%~branża +80.27% | -743 r/r -194.05%~branża -13.28% k/k +63.83%~branża -57.14% | 4 417 r/r +500.95%~branża +52.17% k/k +694.48%~branża +12.00% | 2 422 r/r -45.56%~branża +66.05% k/k -45.17%~branża +64.26% | -2 834 r/r -37.97%~branża -1.59% k/k -217.01%~branża +28.44% | 2 336 r/r +414.40%~branża -21.55% k/k +182.43%~branża -12.95% | -2 383 r/r -153.95%~branża -66.13% k/k -202.01%~branża -18.56% | 1 371 r/r -43.39%~branża -60.77% k/k +157.53%~branża +36.51% | 107 r/r +103.78%~branża -34.30% k/k -92.20%~branża -92.20% | 2 032 r/r -13.01%~branża -23.20% k/k +1799.07%~branża +46.30% | -2 330 r/r +2.22%~branża -14.70% k/k -214.67%~branża +96.18% | 1 131 r/r -17.51%~branża -36.94% k/k +148.54%~branża -32.38% | -3 189 r/r -3080.37%~branża +55.89% k/k -381.96%~branża +100.63% | -98 r/r -104.82%~branża +21.52% k/k +96.93%~branża -98.97% | -1 451 r/r +37.73%~branża +41.32% k/k -1380.61%~branża +96.40% | 655 r/r -42.09%~branża -40.66% k/k +145.14%~branża -106.64% | -819 r/r +74.32%~branża -88.63% k/k -225.04%~branża +39.10% | -1 051 r/r -972.45%~branża -31.21% k/k -28.33%~branża -4.54% | -60 r/r +95.86%~branża -100.00% k/k +94.29%~branża -29.52% | -424 r/r -164.73%~branża +18.70% k/k -606.67%~branża -25.37% | -413 r/r +49.57%~branża -9.28% k/k +2.59%~branża +40.14% | -10 r/r +99.05%~branża -17.96% k/k +97.58%~branża +44.71% | -661 r/r -1001.67%~branża -17.62% k/k -6510.00%~branża -54.15% | -167 r/r +60.61%~branża +4.69% k/k +74.74%~branża +53.82% | -703 r/r -70.22%~branża -13.42% k/k -320.96%~branża +55.31% | -463 r/r -4530.00%~branża -27.36% k/k +34.14%~branża -81.16% | 205 r/r +131.01%~branża +56.48% k/k +144.28%~branża +26.26% | -393 r/r -135.33%~branża +65.02% k/k -291.71%~branża -40.27% | -32 r/r +95.45%~branża -100.43% k/k +91.86%~branża +57.22% | -734 r/r -58.53%~branża -27.03% k/k -2193.75%~branża +5.58% | -447 r/r -318.05%~branża -58.06% k/k +39.10%~branża -26.81% | -993 r/r -152.67%~branża -5.39% k/k -122.15%~branża -29.43% | 1 465 r/r +4678.12%~branża +20.69% k/k +247.53%~branża -2.42% | -143 r/r +80.52%~branża -63.41% k/k -109.76%~branża -15.03% | 397 r/r +188.81%~branża +30.70% k/k +377.62%~branża +28.82% | -26 r/r +97.38%~branża -100.11% k/k -106.55%~branża -11.19% | 230 r/r -84.30%~branża +1.78% k/k +984.62%~branża +81.84% | 496 r/r +446.85%~branża +16.94% k/k +115.65%~branża -13.64% | -374 r/r -194.21%~branża +12.80% k/k -175.40%~branża +21.20% | -265 r/r -919.23%~branża +24.78% k/k +29.14%~branża -20.28% | -1 225 r/r -632.61%~branża -1.06% k/k -362.26%~branża +64.77% | -308 r/r -162.10%~branża +16.79% k/k +74.86%~branża -86.05% | -1 436 r/r -283.96%~branża -30.58% k/k -366.23%~branża +24.34% | 2 285 r/r +962.26%~branża +22.72% k/k +259.12%~branża +43.96% | 1 755 r/r +243.27%~branża +24.53% k/k -23.19%~branża +5.26% | -3 928 r/r -1175.32%~branża +30.76% k/k -323.82%~branża +6.17% | 1 994 r/r +238.86%~branża +39.36% k/k +150.76%~branża -5.76% | -4 r/r -100.18%~branża +45.98% k/k -100.20%~branża +91.14% | -2 544 r/r -244.96%~branża +30.04% k/k -63500.00%~branża +24.02% | -32 r/r +99.19%~branża +49.84% k/k +98.74%~branża -23.08% | -50 r/r -102.51%~branża +27.15% k/k -56.25%~branża +18.38% | -348 r/r -8600.00%~branża -19.73% k/k -596.00%~branża -1.27% | 51 r/r +102.00%~branża +16.48% k/k +114.66%~branża +66.67% | 732 r/r +2387.50%~branża +75.02% k/k +1335.29%~branża -63.50% | -1 574 r/r -3048.00%~branża -33.33% k/k -315.03%~branża -109.89% | ||||
| Amortyzacja | 362 | 279 k/k -22.93%~branża +1.60% | 177 k/k -36.56%~branża -4.18% | 201 k/k +13.56%~branża +1.50% | 238 r/r -34.25%~branża -0.44% k/k +18.41%~branża +7.51% | 166 r/r -40.50%~branża -1.74% k/k -30.25%~branża -1.64% | 186 r/r +5.08%~branża +1.36% k/k +12.05%~branża +0.49% | 161 r/r -19.90%~branża +1.25% k/k -13.44%~branża -0.21% | 193 r/r -18.91%~branża 0.00% k/k +19.88%~branża 0.00% | 176 r/r +6.02%~branża +4.29% k/k -8.81%~branża -1.65% | 47 r/r -74.73%~branża -18.10% k/k -73.30%~branża -0.70% | 71 r/r -55.90%~branża 0.00% k/k +51.06%~branża 0.00% | 114 r/r -40.93%~branża -2.78% k/k +60.56%~branża 0.00% | 194 r/r +10.23%~branża +7.54% k/k +70.18%~branża +1.56% | 143 r/r +204.26%~branża +0.81% k/k -26.29%~branża -4.98% | 75 r/r +5.63%~branża -1.89% k/k -47.55%~branża 0.00% | 120 r/r +5.26%~branża -4.02% k/k +60.00%~branża -2.59% | 145 r/r -25.26%~branża -25.26% k/k +20.83%~branża 0.00% | 129 r/r -9.79%~branża -4.40% k/k -11.03%~branża 0.00% | 135 r/r +80.00%~branża 0.00% k/k +4.65%~branża 0.00% | 134 r/r +11.67%~branża 0.00% k/k -0.74%~branża -3.62% | 139 r/r -4.14%~branża -1.16% k/k +3.73%~branża 0.00% | 239 r/r +85.27%~branża -5.04% k/k +71.94%~branża +4.14% | 237 r/r +75.56%~branża -11.21% k/k -0.84%~branża 0.00% | 230 r/r +71.64%~branża 0.00% k/k -2.95%~branża -2.95% | 307 r/r +120.86%~branża +54.89% k/k +33.48%~branża 0.00% | 269 r/r +12.55%~branża -8.40% k/k -12.38%~branża -2.50% | 36 r/r -84.81%~branża +58.94% k/k -86.62%~branża 0.00% | 7 r/r -96.96%~branża 0.00% k/k -80.56%~branża -1.42% | 7 r/r -97.72%~branża -2.32% k/k 0.00%~branża 0.00% | 8 r/r -97.03%~branża -1.19% k/k +14.29%~branża 0.00% | 7 r/r -80.56%~branża -14.48% k/k -12.50%~branża 0.00% | 7 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 8 r/r +14.29%~branża -22.39% k/k +14.29%~branża -1.30% | 0 r/r -100.00%~branża -7.44% k/k -100.00%~branża -0.81% | 16 r/r +128.57%~branża +25.00% | 1 r/r -85.71%~branża -10.04% k/k -93.75%~branża -3.77% | 10 r/r +25.00%~branża -19.44% k/k +900.00%~branża 0.00% | 1 k/k -90.00%~branża -2.04% | 1 r/r -93.75%~branża -14.29% k/k 0.00%~branża 0.00% | 1 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 1 r/r -90.00%~branża -1.62% k/k 0.00%~branża -0.61% | 1 r/r 0.00%~branża -17.39% k/k 0.00%~branża -0.66% | 1 r/r 0.00%~branża -13.10% k/k 0.00%~branża 0.00% | 5 r/r +400.00%~branża +3.75% k/k +400.00%~branża 0.00% | -3 r/r -400.00%~branża +1.80% k/k -160.00%~branża 0.00% | 8 r/r +700.00%~branża 0.00% k/k +366.67%~branża -0.83% | -6 r/r -700.00%~branża -2.41% k/k -175.00%~branża -0.68% | 2 r/r -60.00%~branża -2.26% k/k +133.33%~branża -0.44% | 1 r/r +133.33%~branża 0.00% k/k -50.00%~branża 0.00% | 1 r/r -87.50%~branża -4.82% k/k 0.00%~branża +3.45% | 4 r/r +166.67%~branża -15.64% k/k +300.00%~branża +1.58% | 2 r/r 0.00%~branża 0.00% k/k -50.00%~branża -0.63% | 7 r/r +600.00%~branża +7.72% k/k +250.00%~branża 0.00% | 7 r/r +600.00%~branża +0.52% k/k 0.00%~branża 0.00% | 3 r/r -25.00%~branża 0.00% k/k -57.14%~branża -1.41% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -1.11% | 194 r/r +2671.43%~branża -3.35% | -38 r/r -642.86%~branża -3.10% k/k -119.59%~branża -0.75% | 88 r/r +2833.33%~branża -8.23% k/k +331.58%~branża 0.00% | 141 k/k +60.23%~branża 0.00% | 140 r/r -27.84%~branża 0.00% k/k -0.71%~branża 0.00% | 141 r/r +471.05%~branża 0.00% k/k +0.71%~branża -0.18% | 123 r/r +39.77%~branża 0.00% k/k -12.77%~branża +1.27% | 56 r/r -60.28%~branża 0.00% k/k -54.47%~branża 0.00% | 89 r/r -36.43%~branża 0.00% k/k +58.93%~branża +2.45% | -145 r/r -202.84%~branża 0.00% k/k -262.92%~branża 0.00% | 0 r/r -100.00%~branża -5.08% k/k +100.00%~branża +0.80% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 528 | k/k +100.00%~branża +77.38% | -4 897 | 1 540 k/k +131.45%~branża +115.43% | 378 r/r +110.71%~branża +79.14% k/k -75.45%~branża -106.14% | 1 409 k/k +272.75%~branża +88.23% | -4 281 r/r +12.58%~branża +1.63% k/k -403.83%~branża -16.18% | 1 243 r/r -19.29%~branża -92.25% k/k +129.04%~branża +23.24% | -2 194 r/r -680.42%~branża -149.22% k/k -276.51%~branża -321.14% | -613 r/r -143.51%~branża -7.80% k/k +72.06%~branża +94.34% | -4 254 r/r +0.63%~branża +44.04% k/k -593.96%~branża -39.19% | -507 r/r -140.79%~branża +18.28% k/k +88.08%~branża -3.80% | 325 r/r +114.81%~branża +109.13% k/k +164.10%~branża +130.63% | -1 484 r/r -142.09%~branża -85.83% k/k -556.62%~branża -100.00% | -4 946 r/r -16.27%~branża +30.88% k/k -233.29%~branża +88.50% | -1 982 r/r -290.93%~branża +16.79% k/k +59.93%~branża +16.06% | 905 r/r +178.46%~branża -93.92% k/k +145.66%~branża -67.14% | 236 r/r +115.90%~branża 0.00% k/k -73.92%~branża +12.26% | -1 215 r/r +75.43%~branża +57.03% k/k -614.83%~branża +58.12% | -1 377 r/r +30.52%~branża -27.98% k/k -13.33%~branża +0.81% | 275 r/r -69.61%~branża -45.41% k/k +119.97%~branża +6.72% | 183 r/r -22.46%~branża +116.28% k/k -33.45%~branża +40.08% | 218 r/r +117.94%~branża +3.26% k/k +19.13%~branża -72.37% | 78 r/r +105.66%~branża +41.82% k/k -64.22%~branża +62.29% | 2 056 r/r +647.64%~branża -83.96% k/k +2535.90%~branża -86.13% | -204 r/r -211.48%~branża -101.06% k/k -109.92%~branża +72.77% | 1 010 r/r +363.30%~branża -10.24% k/k +595.10%~branża +23.20% | -1 995 r/r -2657.69%~branża -49.94% k/k -297.52%~branża +20.12% | 185 r/r -91.00%~branża +53.40% k/k +109.27%~branża +60.00% | 770 r/r +477.45%~branża +76.84% k/k +316.22%~branża +80.08% | 34 r/r -96.63%~branża +67.32% k/k -95.58%~branża +31.71% | 17 r/r +100.85%~branża -95.76% k/k -50.00%~branża -50.00% | 30 r/r -83.78%~branża +59.54% k/k +76.47%~branża +100.36% | 134 r/r -82.60%~branża -90.10% k/k +346.67%~branża -100.00% | -10 r/r -129.41%~branża +5.53% k/k -107.46%~branża +29.41% | -4 r/r -123.53%~branża +94.69% k/k +60.00%~branża +60.00% | 33 r/r +10.00%~branża -97.48% k/k +925.00%~branża -109.22% | 892 r/r +565.67%~branża +47.08% k/k +2603.03%~branża +83.61% | -390 r/r -3800.00%~branża +66.24% k/k -143.72%~branża -100.00% | 477 r/r +12025.00%~branża -66.48% k/k +222.31%~branża -61.66% | 1 415 r/r +4187.88%~branża +35.70% k/k +196.65%~branża +4.77% | 622 r/r -30.27%~branża +12.79% k/k -56.04%~branża -20.90% | 920 r/r +335.90%~branża +75.61% k/k +47.91%~branża +40.49% | 1 225 r/r +156.81%~branża +97.66% k/k +33.15%~branża -67.90% | -2 689 r/r -290.04%~branża -80.99% k/k -319.51%~branża +49.77% | 161 r/r -74.12%~branża +97.30% k/k +105.99%~branża +100.00% | 148 r/r -83.91%~branża -83.10% k/k -8.07%~branża -11.34% | -1 208 r/r -198.61%~branża +59.32% k/k -916.22%~branża +46.57% | -231 r/r +91.41%~branża -113.33% k/k +80.88%~branża -118.59% | -487 r/r -402.48%~branża -100.00% k/k -110.82%~branża +77.65% | 297 r/r +100.68%~branża +68.66% k/k +160.99%~branża +113.60% | 252 r/r +120.86%~branża +38.51% k/k -15.15%~branża -15.15% | 66 r/r +128.57%~branża +90.95% k/k -73.81%~branża -63.17% | -358 r/r +26.49%~branża +99.92% k/k -642.42%~branża +2.86% | -636 r/r -314.14%~branża -90.36% k/k -77.65%~branża -86.26% | -2 548 r/r -1111.11%~branża +103.06% k/k -300.63%~branża +70.81% | 211 r/r +219.70%~branża +31.43% k/k +108.28%~branża -16.37% | -500 r/r -39.66%~branża +17.48% k/k -336.97%~branża +26.66% | -2 694 r/r -323.58%~branża +49.93% k/k -438.80%~branża -17.88% | 0 r/r +100.00%~branża -22.59% k/k +100.00%~branża +76.67% | 448 r/r +112.32%~branża +71.46% | 0 r/r +100.00%~branża +9.64% k/k -100.00%~branża -66.77% | 0 r/r +100.00%~branża +1.07% | 230 | 0 r/r -100.00%~branża +18.29% k/k -100.00%~branża -97.28% | -4 000 | -2 000 k/k +50.00%~branża +81.56% | ||||
| CAPEX (niematerialne i rzeczowe) | 1 038 | k/k -100.00%~branża -96.13% | 3 992 | 0 k/k -100.00%~branża -36.16% | 0 r/r -100.00%~branża -66.06% | 96 | 87 r/r -97.82%~branża -64.03% k/k -9.38%~branża +34.61% | 43 k/k -50.57%~branża -67.33% | 542 k/k +1160.47%~branża -12.56% | 133 r/r +38.54%~branża -39.86% k/k -75.46%~branża -100.00% | 33 r/r -62.07%~branża -85.59% k/k -75.19%~branża -11.76% | 82 r/r +90.70%~branża -36.90% k/k +148.48%~branża +95.97% | 645 r/r +19.00%~branża -15.50% k/k +686.59%~branża +42.91% | 64 r/r -51.88%~branża -51.88% k/k -90.08%~branża -82.61% | 407 r/r +1133.33%~branża -7.02% k/k +535.94%~branża -13.36% | 165 r/r +101.22%~branża -98.42% k/k -59.46%~branża -64.34% | 155 r/r -75.97%~branża -59.36% k/k -6.06%~branża -40.79% | 93 r/r +45.31%~branża -56.61% k/k -40.00%~branża -75.63% | 837 r/r +105.65%~branża +40.00% k/k +800.00%~branża +68.63% | 645 r/r +290.91%~branża -63.16% k/k -22.94%~branża -29.97% | 8 r/r -94.84%~branża -66.67% k/k -98.76%~branża +97.35% | 5 r/r -94.62%~branża -94.62% k/k -37.50%~branża -47.92% | 58 r/r -93.07%~branża -67.30% k/k +1060.00%~branża -50.00% | 0 r/r -100.00%~branża +46.50% k/k -100.00%~branża -1.56% | 6 r/r -25.00%~branża -3.89% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -99.97% | 0 r/r -100.00%~branża -100.00% | 5 | 0 r/r -100.00%~branża -99.53% k/k -100.00%~branża -50.00% | 0 | 0 | 2 r/r -60.00%~branża -96.78% | 4 k/k +100.00%~branża +0.99% | 0 k/k -100.00%~branża -64.90% | 0 | 10 r/r +400.00%~branża -99.60% | 0 r/r -100.00%~branża +56.34% k/k -100.00%~branża +550.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 12 | 55 k/k +358.33%~branża -31.25% | 89 k/k +61.82%~branża -49.92% | 129 k/k +44.94%~branża -23.16% | 36 r/r +200.00%~branża -7.76% k/k -72.09%~branża -34.44% | 1 316 r/r +2292.73%~branża -81.25% k/k +3555.56%~branża -7.61% | 328 r/r +268.54%~branża +20.17% k/k -75.08%~branża -52.06% | 143 r/r +10.85%~branża +8.09% k/k -56.40%~branża -50.00% | 136 r/r +277.78%~branża -94.62% k/k -4.90%~branża -92.14% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -62.84% | 0 r/r -100.00%~branża -52.56% | 0 r/r -100.00%~branża -95.00% | 0 r/r -100.00%~branża -14.29% | 2 556 | -1 851 k/k -172.42%~branża +65.08% | 0 k/k +100.00%~branża -42.42% | 0 | 0 r/r -100.00%~branża +2.38% | 87 r/r +104.70%~branża +66.67% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -65.88% | 0 | 0 | ||||
| Przepływy pieniężne z działalności finansowej | 508 | k/k -100.00%~branża -102.36% | -580 | 881 k/k +251.90%~branża -104.76% | -24 r/r -104.72%~branża -97.71% k/k -102.72%~branża -66.24% | -178 k/k -641.67%~branża -92.32% | 2 260 r/r +489.66%~branża -100.42% k/k +1369.66%~branża -46.47% | 41 r/r -95.35%~branża -1.54% k/k -98.19%~branża -61.08% | 3 581 r/r +15020.83%~branża +99.34% k/k +8634.15%~branża +356.87% | 3 243 r/r +1921.91%~branża -21.36% k/k -9.44%~branża -98.01% | 1 r/r -99.96%~branża +70.00% k/k -99.97%~branża +61.25% | -3 184 r/r -7865.85%~branża -150.58% k/k -318500.00%~branża -124.52% | 200 r/r -94.41%~branża -100.00% k/k +106.28%~branża -13.34% | 1 112 r/r -65.71%~branża -59.06% k/k +456.00%~branża +48.72% | 2 154 r/r +215300.00%~branża -99.48% k/k +93.71%~branża -40.88% | -693 r/r +78.23%~branża +86.88% k/k -132.17%~branża -7.14% | 504 r/r +152.00%~branża +89.98% k/k +172.73%~branża +105.09% | -182 r/r -116.37%~branża +69.56% k/k -136.11%~branża -6.10% | 84 r/r -96.10%~branża -26.36% k/k +146.15%~branża 0.00% | 53 r/r +107.65%~branża +95.65% k/k -36.90%~branża -19.21% | -126 r/r -125.00%~branża -88.34% k/k -337.74%~branża -53.07% | 69 r/r +137.91%~branża -35.32% k/k +154.76%~branża -2.50% | -1 r/r -101.19%~branża +13.06% k/k -101.45%~branża +10.45% | -604 r/r -1239.62%~branża +90.30% k/k -60300.00%~branża +54.55% | 657 r/r +621.43%~branża +74.42% k/k +208.77%~branża -2.22% | 0 r/r -100.00%~branża -64.58% k/k -100.00%~branża -84.88% | 0 r/r +100.00%~branża -100.00% | 1 819 r/r +401.16%~branża -20.66% | 531 r/r -19.18%~branża -15.02% k/k -70.81%~branża +14.66% | 100 k/k -81.17%~branża +7.40% | 10 k/k -90.00%~branża -14.60% | 339 r/r -81.36%~branża -17.26% k/k +3290.00%~branża +38.56% | 388 r/r -26.93%~branża +41.96% k/k +14.45%~branża +5.84% | -18 r/r -118.00%~branża +49.62% k/k -104.64%~branża -46.10% | 538 r/r +5280.00%~branża +15.65% k/k +3088.89%~branża +25.88% | 187 r/r -44.84%~branża +9.16% k/k -65.24%~branża -37.50% | 684 r/r +76.29%~branża -19.25% k/k +265.78%~branża 0.00% | -425 r/r -2261.11%~branża -81.82% k/k -162.13%~branża +24.50% | 124 r/r -76.95%~branża -76.95% k/k +129.18%~branża +60.38% | -48 r/r -125.67%~branża +87.42% k/k -138.71%~branża -74.18% | -1 383 r/r -302.19%~branża +73.88% k/k -2781.25%~branża -14.57% | 88 r/r +120.71%~branża +44.89% k/k +106.36%~branża -32.18% | -120 r/r -196.77%~branża -53.74% k/k -236.36%~branża +9.05% | -2 r/r +95.83%~branża +49.57% k/k +98.33%~branża +27.43% | 693 r/r +150.11%~branża -78.26% k/k +34750.00%~branża -54.55% | 0 r/r -100.00%~branża -37.02% k/k -100.00%~branża +1.54% | 0 r/r +100.00%~branża -31.36% | 619 r/r +31050.00%~branża -6.96% | 0 r/r -100.00%~branża +56.28% k/k -100.00%~branża +76.92% | 0 | 100 | 0 r/r -100.00%~branża +20.00% k/k -100.00%~branża +62.32% | 0 | 1 000 | 1 746 r/r +1646.00%~branża +100.00% k/k +74.60%~branża +74.60% | 251 k/k -85.62%~branża -38.99% | -1 438 k/k -672.91%~branża -34.48% | 3 955 r/r +295.50%~branża 0.00% k/k +375.03%~branża +33.33% | 725 r/r -58.48%~branża +18.68% k/k -81.67%~branża +5.22% | 186 r/r -25.90%~branża +33.33% k/k -74.34%~branża -35.20% | 2 121 r/r +247.50%~branża -27.78% k/k +1040.32%~branża -64.59% | 0 r/r -100.00%~branża -1.07% k/k -100.00%~branża +43.64% | -18 r/r -102.48%~branża -46.78% | 0 r/r -100.00%~branża -64.25% k/k +100.00%~branża -13.95% | 0 r/r -100.00%~branża -58.57% | 4 200 | 10 398 r/r +57866.67%~branża -35.33% k/k +147.57%~branża +143.62% | ||||
| Emisja akcji | 598 | k/k -100.00%~branża -100.00% | 0 | 0 | 422 r/r -29.43%~branża -64.72% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 400 r/r -5.21%~branża -61.88% | 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 +165.77% k/k -46.90%~branża -73.45% | 0 k/k -100.00%~branża -100.00% | 198 | 3 978 r/r +297.80%~branża +98.90% k/k +1909.09%~branża +100.00% | 769 r/r +44.82%~branża +44.82% k/k -80.67%~branża -76.92% | 204 k/k -73.47%~branża -100.00% | 2 116 r/r +968.69%~branża +100.00% k/k +937.25%~branża +124.76% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -98.15% | 0 r/r -100.00%~branża -91.26% | 0 r/r -100.00%~branża -100.00% | 0 | 14 598 | ||||
| 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 | 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 | 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 -39.96% | 39 k/k +69.57%~branża +0.78% | 18 k/k -53.85%~branża +5.19% | -5 r/r -105.56%~branża -8.56% k/k -127.78%~branża -3.16% | 0 r/r -100.00%~branża +14.12% k/k +100.00%~branża -16.53% | 0 r/r -100.00%~branża -20.00% | 0 r/r -100.00%~branża -68.60% | 0 r/r +100.00%~branża +10.74% | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 562 | 0 k/k -100.00%~branża +100.00% | -3 365 | 5 637 k/k +267.52%~branża -25.35% | -2 119 r/r -477.05%~branża +13.16% k/k -137.59%~branża +37.22% | 669 k/k +131.57%~branża -100.00% | 334 r/r +109.93%~branża -68.15% k/k -50.07%~branża -60.00% | 2 329 r/r -58.68%~branża -69.12% k/k +597.31%~branża -15.84% | -2 663 r/r -25.67%~branża -5.95% k/k -214.34%~branża +104.91% | 3 420 r/r +411.21%~branża +72.94% k/k +228.43%~branża +95.24% | -3 518 r/r -1153.29%~branża +55.04% k/k -202.87%~branża -78.29% | 758 r/r -67.45%~branża +23.54% k/k +121.55%~branża -120.22% | -1 529 r/r +42.58%~branża +24.56% k/k -301.72%~branża +101.32% | -1 115 r/r -132.60%~branża -76.24% k/k +27.08%~branża +27.08% | 1 625 r/r +146.19%~branża +113.43% k/k +245.74%~branża +126.80% | -253 r/r -133.38%~branża +83.64% k/k -115.57%~branża -3.99% | -1 425 r/r +6.80%~branża -59.02% k/k -463.24%~branża -32.17% | 2 390 r/r +314.35%~branża -81.07% k/k +267.72%~branża +95.12% | -3 514 r/r -316.25%~branża -67.07% k/k -247.03%~branża +95.01% | 47 r/r +118.58%~branża +11.44% k/k +101.34%~branża +3.00% | 256 r/r +117.96%~branża +63.79% k/k +444.68%~branża +43.36% | 2 284 r/r -4.44%~branża +75.18% k/k +792.19%~branża +73.44% | -2 113 r/r +39.87%~branża -64.27% k/k -192.51%~branża -70.97% | 605 r/r +1187.23%~branża +72.72% k/k +128.63%~branża +97.26% | -476 r/r -285.94%~branża +35.64% k/k -178.68%~branża -94.27% | -302 r/r -113.22%~branża -113.22% k/k +36.55%~branża -130.46% | -441 r/r +79.13%~branża +60.96% k/k -46.03%~branża +79.11% | 479 r/r -20.83%~branża -27.45% k/k +208.62%~branża +83.76% | -103 r/r +78.36%~branża +20.52% k/k -121.50%~branża +75.42% | -181 r/r +40.07%~branża +66.82% k/k -75.73%~branża -100.00% | -16 r/r +96.37%~branża +83.17% k/k +91.16%~branża +87.75% | -68 r/r -114.20%~branża -118.49% k/k -325.00%~branża -101.23% | 5 r/r +104.85%~branża +73.68% k/k +107.35%~branża +100.30% | 106 r/r +158.56%~branża +85.36% k/k +2020.00%~branża -51.35% | -133 r/r -731.25%~branża +10.51% k/k -225.47%~branża +41.47% | 16 r/r +123.53%~branża +78.41% k/k +112.03%~branża +62.00% | 14 r/r +180.00%~branża -83.86% k/k -12.50%~branża -6.25% | 4 r/r -96.23%~branża -96.23% k/k -71.43%~branża -29.66% | -61 r/r +54.14%~branża +99.32% k/k -1625.00%~branża +96.06% | 36 r/r +125.00%~branża +60.81% k/k +159.02%~branża -79.44% | 0 r/r -100.00%~branża +55.56% k/k -100.00%~branża +61.67% | -24 r/r -700.00%~branża +59.80% | 353 r/r +678.69%~branża +22.25% k/k +1570.83%~branża +100.26% | 230 r/r +538.89%~branża +100.00% k/k -34.84%~branża -55.66% | -531 k/k -330.87%~branża -90.92% | 18 r/r +175.00%~branża +85.32% k/k +103.39%~branża +103.39% | 545 r/r +54.39%~branża +54.39% k/k +2927.78%~branża -27.15% | -615 r/r -367.39%~branża -90.91% k/k -212.84%~branża -100.00% | -1 r/r +99.81%~branża -73.46% k/k +99.84%~branża +48.70% | 9 r/r -50.00%~branża -81.08% k/k +1000.00%~branża +69.62% | 23 r/r -95.78%~branża -52.12% k/k +155.56%~branża +100.00% | -13 r/r +97.89%~branża +12.96% k/k -156.52%~branża -64.51% | -1 159 r/r -115800.00%~branża +71.04% k/k -8815.38%~branża +53.94% | 334 r/r +3611.11%~branża +65.79% k/k +128.82%~branża -2.91% | -326 r/r -1517.39%~branża -94.23% k/k -197.60%~branża +86.38% | -12 r/r +7.69%~branża +82.08% k/k +96.32%~branża +100.00% | 528 r/r +145.56%~branża +26.47% k/k +4500.00%~branża -84.81% | -473 r/r -241.62%~branża +4.24% k/k -189.58%~branża +14.54% | 25 r/r +107.67%~branża +58.51% k/k +105.29%~branża +73.30% | 182 r/r +1616.67%~branża -81.62% k/k +628.00%~branża +85.65% | 25 r/r -95.27%~branża +93.92% k/k -86.26%~branża +246.23% | -32 r/r +93.23%~branża +12.64% k/k -228.00%~branża -88.59% | -68 r/r -372.00%~branża +7.88% k/k -112.50%~branża +68.42% | -118 r/r -164.84%~branża -44.64% k/k -73.53%~branża +44.91% | 51 r/r +104.00%~branża -47.46% k/k +143.22%~branża +89.54% | 932 r/r +3012.50%~branża +95.65% k/k +1727.45%~branża +13.76% | 6 824 r/r +10135.29%~branża -36.82% k/k +632.19%~branża +63.87% | |
| Free Cash Flow | 0 | 0 | 0 | 2 544 | 0 k/k -100.00%~branża +73.26% | -1 880 | 3 216 k/k +271.06%~branża -68.76% | -2 473 r/r -197.21%~branża -41.58% k/k -176.90%~branża +53.16% | -658 k/k +73.39%~branża +34.32% | 2 268 r/r +220.64%~branża +76.25% k/k +444.68%~branża -60.09% | 1 002 r/r -68.84%~branża +81.22% k/k -55.82%~branża -8.23% | -4 592 r/r -85.69%~branża +81.96% k/k -558.28%~branża +143.48% | 657 r/r +199.85%~branża +19.50% k/k +114.31%~branża +73.16% | 702 r/r -69.05%~branża +8.78% k/k +6.85%~branża -116.15% | 4 367 r/r +335.83%~branża +83.19% k/k +522.08%~branża +41.93% | -2 699 r/r +41.22%~branża +15.04% k/k -161.80%~branża +81.96% | -807 r/r -222.83%~branża -64.27% k/k +70.10%~branża -70.07% | 4 010 r/r +471.23%~branża -63.20% k/k +596.90%~branża +48.34% | 2 257 r/r -48.32%~branża +66.20% k/k -43.72%~branża +64.38% | -2 989 r/r -10.74%~branża +17.58% k/k -232.43%~branża +23.53% | 2 243 r/r +377.94%~branża +11.36% k/k +175.04%~branża +41.39% | -3 220 r/r -180.30%~branża -6.19% k/k -243.56%~branża +22.99% | 726 r/r -67.83%~branża -61.68% k/k +122.55%~branża +31.34% | 99 r/r +103.31%~branża +5.07% k/k -86.36%~branża -86.36% | 2 027 r/r -9.63%~branża -9.63% k/k +1947.47%~branża +37.35% | -2 388 r/r +25.84%~branża -37.46% k/k -217.81%~branża +68.42% | 1 131 r/r +55.79%~branża -42.08% k/k +147.36%~branża -34.39% | -3 195 r/r -3327.27%~branża +62.00% k/k -382.49%~branża +5.16% | -98 r/r -104.83%~branża +18.49% k/k +96.93%~branża +11.16% | -1 451 r/r +39.24%~branża +46.10% k/k -1380.61%~branża +96.40% | 650 r/r -42.53%~branża -3.76% k/k +144.80%~branża -100.60% | -819 r/r +74.37%~branża -58.80% k/k -226.00%~branża +25.86% | -1 051 r/r -972.45%~branża -31.21% k/k -28.33%~branża -3.60% | -60 r/r +95.86%~branża -91.55% k/k +94.29%~branża -25.47% | -426 r/r -165.54%~branża +18.70% k/k -610.00%~branża -42.30% | -417 r/r +49.08%~branża -89.25% k/k +2.11%~branża +6.67% | -10 r/r +99.05%~branża -4.62% k/k +97.60%~branża +51.86% | -661 r/r -1001.67%~branża -49.87% k/k -6510.00%~branża -75.70% | -177 r/r +58.45%~branża -8.44% k/k +73.22%~branża +57.78% | -703 r/r -68.59%~branża -36.11% k/k -297.18%~branża +6.05% | -463 r/r -4530.00%~branża -17.43% k/k +34.14%~branża -31.54% | 205 r/r +131.01%~branża +55.74% k/k +144.28%~branża +11.51% | -393 r/r -122.03%~branża +65.02% k/k -291.71%~branża -39.30% | -32 r/r +95.45%~branża -86.37% k/k +91.86%~branża +51.40% | -734 r/r -58.53%~branża -42.75% k/k -2193.75%~branża -32.73% | -459 r/r -323.90%~branża -73.70% k/k +37.47%~branża -26.19% | -1 048 r/r -166.67%~branża -16.53% k/k -128.32%~branża -20.28% | 1 376 r/r +4400.00%~branża +4.49% k/k +231.30%~branża -38.37% | -272 r/r +62.94%~branża -80.78% k/k -119.77%~branża -12.81% | 361 r/r +178.65%~branża +32.34% k/k +232.72%~branża +27.68% | -1 342 r/r -28.05%~branża -101.61% k/k -471.75%~branża -12.29% | -98 r/r -107.12%~branża +28.85% k/k +92.70%~branża +78.37% | 353 r/r +229.78%~branża +9.24% k/k +460.20%~branża -11.30% | -510 r/r -241.27%~branża +18.35% k/k -244.48%~branża +19.96% | -265 r/r +80.25%~branża +31.92% k/k +48.04%~branża -17.44% | -1 225 r/r -1150.00%~branża -8.80% k/k -362.26%~branża +62.29% | -308 r/r -187.25%~branża +21.77% k/k +74.86%~branża -54.21% | -1 436 r/r -181.57%~branża -54.92% k/k -366.23%~branża +24.78% | -271 r/r -2.26%~branża +7.04% k/k +81.13%~branża +41.19% | 3 516 r/r +387.02%~branża +24.53% k/k +1397.42%~branża +5.24% | -3 951 r/r -1182.79%~branża +26.18% k/k -212.37%~branża +6.17% | 1 955 r/r +236.14%~branża +51.30% k/k +149.48%~branża -14.97% | -22 r/r +91.88%~branża +78.50% k/k -101.13%~branża +88.69% | -2 626 r/r -174.69%~branża +25.58% k/k -11836.36%~branża +24.58% | -32 r/r +99.19%~branża +15.25% k/k +98.78%~branża -21.18% | -50 r/r -102.56%~branża +27.15% k/k -56.25%~branża +23.54% | -348 r/r -1481.82%~branża +1.06% k/k -596.00%~branża +8.25% | 51 r/r +101.94%~branża +19.41% k/k +114.66%~branża +94.81% | 732 r/r +2387.50%~branża +75.02% k/k +1335.29%~branża -68.61% | -1 574 r/r -3048.00%~branża -33.33% k/k -315.03%~branża -106.41% |
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: | 108 677 397 |
| Enterprise Value: | 100 863 397 |
| Branża: | Działalność inwestycyjna |
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 |
|---|---|
| Adres: | ul. Krakowskie Przedmieście 13, 00-071, Warszawa, Polska |
| CEO: | Roman Rafał Rachalewski |
| NIP: | 1132682830 |
| REGON: | 141064373 |
| KRS: | 0000290409 |
| WWW: | https://grupavirtus.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
