Raporty finansowe: Przepływy pieniężne
LET (LETUS)
0.900+0.020(+2.27%)
LETUS CAPITAL SPÓŁKA AKCYJNA
2008/Q4 (gru 08) | 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) | ||
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Data publikacji | 2009-02-14 | 2009-08-14 | 2009-11-10 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-06-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-10 | 2022-05-12 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-07 | 2023-11-07 | 2024-02-12 | 2024-05-13 | 2024-08-12 | |
Przepływy pieniężne z działalności operacyjnej | -94 | -277 r/r -194.68%~sektor +166.60% | k/k +100.00%~sektor -100.00% | -147 r/r +46.93%~sektor +12.47% | k/k +100.00%~sektor +100.00% | r/r +100.00%~sektor 0.00% | -1 066 | -1 087 k/k -1.97%~sektor -16.13% | -736 k/k +32.29%~sektor +7.79% | -45 k/k +93.89%~sektor -43.76% | -254 r/r +76.17%~sektor +50.70% k/k -464.44%~sektor +68.64% | -264 r/r +75.71%~sektor +63.96% k/k -3.94%~sektor +12.12% | -342 r/r +53.53%~sektor +17.33% k/k -29.55%~sektor -14.36% | -62 r/r -37.78%~sektor -19.24% k/k +81.87%~sektor -71.55% | -273 r/r -7.48%~sektor -25.00% k/k -340.32%~sektor -2.54% | -311 r/r -17.80%~sektor -15.81% k/k -13.92%~sektor +6.60% | -456 r/r -33.33%~sektor -27.03% k/k -46.62%~sektor +2.31% | -169 r/r -172.58%~sektor -39.66% k/k +62.94%~sektor -19.95% | -915 r/r -235.16%~sektor -26.47% k/k -441.42%~sektor +66.50% | 13 r/r +104.18%~sektor +26.39% k/k +101.42%~sektor +25.40% | 101 r/r +122.15%~sektor +60.47% k/k +676.92%~sektor +31.14% | 61 r/r +136.09%~sektor +96.00% k/k -39.60%~sektor -39.60% | -27 r/r +97.05%~sektor +97.05% k/k -144.26%~sektor +60.70% | -27 r/r -307.69%~sektor +51.49% k/k 0.00%~sektor 0.00% | -345 r/r -441.58%~sektor -31.66% k/k -1177.78%~sektor -4.17% | 12 r/r -80.33%~sektor -7.48% k/k +103.48%~sektor -74.82% | 13 r/r +148.15%~sektor -80.77% k/k +8.33%~sektor +38.70% | 13 r/r +148.15%~sektor -80.66% k/k 0.00%~sektor 0.00% | 626 r/r +281.45%~sektor -62.86% k/k +4715.38%~sektor +17.57% | 45 r/r +275.00%~sektor -28.00% k/k -92.81%~sektor -57.52% | -75 r/r -676.92%~sektor -19.64% k/k -266.67%~sektor -26.45% | -45 r/r -446.15%~sektor -13.10% k/k +40.00%~sektor +7.95% | -1 026 r/r -263.90%~sektor +4.86% k/k -2180.00%~sektor +10.58% | 25 r/r -44.44%~sektor +67.18% k/k +102.44%~sektor -32.02% | 150 r/r +300.00%~sektor +44.13% k/k +500.00%~sektor +157.71% | -4 r/r +91.11%~sektor +91.66% k/k -102.67%~sektor +14.16% | -3 651 r/r -255.85%~sektor +28.32% k/k -91175.00%~sektor +0.12% | 234 r/r +836.00%~sektor -2.69% k/k +106.41%~sektor -56.96% | 250 r/r +66.67%~sektor +15.64% k/k +6.84%~sektor +48.51% | 29 r/r +825.00%~sektor -18.46% k/k -88.40%~sektor +4.75% | 679 r/r +118.60%~sektor -9.67% k/k +2241.38%~sektor +11.84% | 502 r/r +114.53%~sektor -33.38% k/k -26.07%~sektor -76.89% | -278 r/r -211.20%~sektor -61.71% k/k -155.38%~sektor +33.82% | -241 r/r -931.03%~sektor -35.91% k/k +13.31%~sektor +5.19% | -172 r/r -125.33%~sektor -15.52% k/k +28.63%~sektor +20.16% | -46 r/r -109.16%~sektor -56.14% k/k +73.26%~sektor -72.07% | -384 r/r -38.13%~sektor -38.13% k/k -734.78%~sektor -28.93% | -146 r/r +39.42%~sektor -57.94% k/k +61.98%~sektor -21.43% | 185 r/r +207.56%~sektor +10.90% k/k +226.71%~sektor +5.22% | -392 r/r -752.17%~sektor +12.18% k/k -311.89%~sektor +60.63% | 106 r/r +127.60%~sektor +19.32% k/k +127.04%~sektor +18.06% | 84 r/r +157.53%~sektor +27.59% k/k -20.75%~sektor +14.30% | -233 r/r -225.95%~sektor +11.42% k/k -377.38%~sektor -10.38% | 7 r/r +101.79%~sektor -47.96% k/k +103.00%~sektor -13.31% | 0 r/r -100.00%~sektor -36.17% k/k -100.00%~sektor +17.72% | ||||||||
Amortyzacja | 16 | 20 | 29 k/k +45.00%~sektor +49.37% | 38 r/r +137.50%~sektor +58.46% k/k +31.03%~sektor +29.92% | 17 k/k -55.26%~sektor -81.89% | 29 r/r +45.00%~sektor +11.29% k/k +70.59%~sektor +106.25% | 42 r/r +44.83%~sektor -10.46% k/k +44.83%~sektor +45.14% | 65 r/r +71.05%~sektor +1.22% k/k +54.76%~sektor +33.94% | 22 r/r +29.41%~sektor +0.75% k/k -66.15%~sektor -73.77% | 47 r/r +62.07%~sektor -2.01% k/k +113.64%~sektor +94.10% | 64 r/r +52.38%~sektor +12.87% k/k +36.17%~sektor +51.21% | 84 r/r +29.23%~sektor +14.52% k/k +31.25%~sektor +35.30% | 24 r/r +9.09%~sektor +24.44% k/k -71.43%~sektor -72.21% | 43 r/r -8.51%~sektor +52.26% k/k +79.17%~sektor +100.00% | 62 r/r -3.12%~sektor +46.93% k/k +44.19%~sektor +49.22% | 82 r/r -2.38%~sektor +15.00% k/k +32.26%~sektor +34.42% | 13 r/r -45.83%~sektor 0.00% k/k -84.15%~sektor -77.17% | 37 r/r -13.95%~sektor 0.00% k/k +184.62%~sektor +103.57% | 55 r/r -11.29%~sektor +5.37% k/k +48.65%~sektor +50.00% | 72 r/r -12.20%~sektor -5.58% k/k +30.91%~sektor +33.33% | 17 r/r +30.77%~sektor +23.44% k/k -76.39%~sektor -76.63% | 35 r/r -5.41%~sektor -1.35% k/k +105.88%~sektor +100.00% | 52 r/r -5.45%~sektor -5.56% k/k +48.57%~sektor +48.24% | 70 r/r -2.78%~sektor -7.02% k/k +34.62%~sektor +35.08% | 17 r/r 0.00%~sektor 0.00% k/k -75.71%~sektor -75.45% | 30 r/r -14.29%~sektor -2.32% k/k +76.47%~sektor +100.00% | 30 r/r -42.31%~sektor +6.06% k/k 0.00%~sektor +50.00% | 40 r/r -42.86%~sektor +4.26% k/k +33.33%~sektor +33.98% | 0 r/r -100.00%~sektor -0.55% k/k -100.00%~sektor -75.15% | 0 r/r -100.00%~sektor +1.79% | 0 r/r -100.00%~sektor +3.78% | 10 r/r -75.00%~sektor +1.94% | 0 k/k -100.00%~sektor -75.70% | 0 | 0 | 484 r/r +4740.00%~sektor -1.36% | 0 k/k -100.00%~sektor -79.24% | 65 | 65 k/k 0.00%~sektor +50.00% | 471 r/r -2.69%~sektor -14.15% k/k +624.62%~sektor +33.44% | 0 k/k -100.00%~sektor -79.90% | 0 r/r -100.00%~sektor -11.76% | 236 r/r +263.08%~sektor -10.16% | 406 r/r -13.80%~sektor -7.22% k/k +72.03%~sektor +35.00% | 3 k/k -99.26%~sektor -75.20% | 39 k/k +1200.00%~sektor +100.00% | 67 r/r -71.61%~sektor -0.79% k/k +71.79%~sektor +49.92% | 120 r/r -70.44%~sektor 0.00% k/k +79.10%~sektor +32.72% | 0 r/r -100.00%~sektor -8.57% k/k -100.00%~sektor -76.11% | 0 r/r -100.00%~sektor -2.43% | 99 r/r +47.76%~sektor -6.02% | 122 r/r +1.67%~sektor -0.61% k/k +23.23%~sektor +33.33% | 0 k/k -100.00%~sektor -76.17% | 60 | 86 r/r -13.13%~sektor -14.47% k/k +43.33%~sektor +49.76% | 150 r/r +22.95%~sektor -15.35% k/k +74.42%~sektor +33.00% | 26 k/k -82.67%~sektor -78.13% | 78 r/r +30.00%~sektor 0.00% k/k +200.00%~sektor +99.38% | 117 r/r +36.05%~sektor -10.11% k/k +50.00%~sektor +48.18% | 156 r/r +4.00%~sektor -2.71% k/k +33.33%~sektor +33.33% | 39 r/r +50.00%~sektor -8.06% k/k -75.00%~sektor -75.00% | 78 r/r 0.00%~sektor -8.47% k/k +100.00%~sektor +100.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -346 | 385 r/r +211.27%~sektor -94.01% | k/k -100.00%~sektor +100.00% | -303 r/r -178.70%~sektor -122.12% | k/k +100.00%~sektor +100.00% | 2 747 r/r +1006.60%~sektor 0.00% | k/k -100.00%~sektor +100.00% | 507 | 551 k/k +8.68%~sektor -0.44% | -53 r/r -101.93%~sektor -3.00% k/k -109.62%~sektor -47.84% | 28 k/k +152.83%~sektor +90.98% | 289 r/r -43.00%~sektor +97.82% k/k +932.14%~sektor -51.74% | 328 r/r -40.47%~sektor +29.74% k/k +13.49%~sektor -9.94% | 376 r/r +809.43%~sektor +52.41% k/k +14.63%~sektor -3.17% | 80 r/r +185.71%~sektor -3.42% k/k -78.72%~sektor +96.64% | 154 r/r -46.71%~sektor +46.25% k/k +92.50%~sektor -1.66% | 216 r/r -34.15%~sektor +39.10% k/k +40.26%~sektor -41.51% | 43 r/r -88.56%~sektor +34.56% k/k -80.09%~sektor +16.61% | 0 r/r -100.00%~sektor +93.53% k/k -100.00%~sektor +74.04% | 0 r/r -100.00%~sektor +5.46% | 4 r/r -98.15%~sektor +58.80% | 1 r/r -97.67%~sektor +28.52% k/k -75.00%~sektor -0.56% | 0 k/k -100.00%~sektor +66.42% | 5 | 5 r/r +25.00%~sektor -95.00% k/k 0.00%~sektor -0.33% | 7 r/r +600.00%~sektor -96.10% k/k +40.00%~sektor 0.00% | 0 k/k -100.00%~sektor +83.33% | 0 r/r -100.00%~sektor +55.96% | 0 r/r -100.00%~sektor +44.62% | -12 951 r/r -185114.29%~sektor -10.70% | -10 k/k +99.92%~sektor +51.87% | 52 k/k +620.00%~sektor +100.00% | 0 k/k -100.00%~sektor -18.03% | 848 r/r +106.55%~sektor +23.45% | -39 r/r -290.00%~sektor +15.38% k/k -104.60%~sektor -14.68% | -115 r/r -321.15%~sektor -52.03% k/k -194.87%~sektor -12.00% | -3 k/k +97.39%~sektor -0.12% | 3 732 r/r +340.09%~sektor +39.70% k/k +124500.00%~sektor -5.25% | 149 r/r +482.05%~sektor +54.55% k/k -96.01%~sektor -0.78% | 0 r/r +100.00%~sektor +44.23% k/k -100.00%~sektor 0.00% | 0 r/r +100.00%~sektor +68.58% | -22 r/r -100.59%~sektor +2.88% | 0 r/r -100.00%~sektor +62.00% k/k +100.00%~sektor +23.31% | 0 | 0 | 0 r/r +100.00%~sektor +24.42% | 0 | 0 | 0 | -26 | 0 k/k +100.00%~sektor -2.18% | 0 | 0 | 0 r/r +100.00%~sektor -49.69% | 0 | 0 | |||||||
CAPEX (niematerialne i rzeczowe) | 1 | 2 r/r +100.00%~sektor +100.00% | k/k -100.00%~sektor -100.00% | 311 r/r +15450.00%~sektor +47.45% | k/k -100.00%~sektor -100.00% | 37 r/r -88.10%~sektor +104.66% | k/k -100.00%~sektor -100.00% | 215 r/r +481.08%~sektor -7.58% | 0 k/k -100.00%~sektor -95.41% | 0 | 0 | 0 r/r -100.00%~sektor -26.85% | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 k/k 0.00%~sektor +32.28% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -48.16% | 0 r/r -100.00%~sektor -51.94% | 0 | 0 | 0 | 2 443 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 103 r/r -95.78%~sektor -53.85% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -57.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -38.58% | 0 | 0 | |||||||||||||
Przepływy pieniężne z działalności finansowej | 356 | -95 r/r -126.69%~sektor -121.67% | k/k +100.00%~sektor +100.00% | 1 039 r/r +1193.68%~sektor +100.00% | k/k -100.00%~sektor -100.00% | -259 r/r -124.93%~sektor +42.44% | k/k +100.00%~sektor -88.84% | -870 | -896 k/k -2.99%~sektor +14.98% | -679 r/r -162.16%~sektor -37.77% k/k +24.22%~sektor -0.07% | 11 k/k +101.62%~sektor -65.67% | 14 r/r +101.61%~sektor -101.46% k/k +27.27%~sektor -38.32% | -12 r/r +98.66%~sektor -14.20% k/k -185.71%~sektor +2.40% | -1 r/r +99.85%~sektor -16.67% k/k +91.67%~sektor 0.00% | -17 r/r -254.55%~sektor -73.02% k/k -1600.00%~sektor -33.10% | -25 r/r -278.57%~sektor +24.53% k/k -47.06%~sektor -11.60% | -136 r/r -1033.33%~sektor +27.90% k/k -444.00%~sektor -9.45% | 263 r/r +26400.00%~sektor +27.15% k/k +293.38%~sektor -6.49% | 0 r/r +100.00%~sektor 0.00% k/k -100.00%~sektor +13.37% | 0 r/r +100.00%~sektor -9.60% | 5 r/r +103.68%~sektor -31.64% | -80 r/r -130.42%~sektor -67.47% k/k -1700.00%~sektor -25.24% | -65 k/k +18.75%~sektor +18.75% | 0 k/k +100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +29.07% | 318 r/r +497.50%~sektor +18.63% | -13 r/r +80.00%~sektor -7.52% k/k -104.09%~sektor +17.08% | -13 k/k 0.00%~sektor 0.00% | -13 k/k 0.00%~sektor 0.00% | 12 228 r/r +3745.28%~sektor +44.26% k/k +94161.54%~sektor 0.00% | -20 r/r -53.85%~sektor -2.80% k/k -100.16%~sektor +44.86% | -20 r/r -53.85%~sektor +15.85% k/k 0.00%~sektor -40.36% | -26 r/r -100.00%~sektor -6.89% k/k -30.00%~sektor -19.24% | 222 r/r -98.18%~sektor +7.22% k/k +953.85%~sektor -8.78% | -8 r/r +60.00%~sektor +18.16% k/k -103.60%~sektor +20.97% | -115 r/r -475.00%~sektor +32.24% k/k -1337.50%~sektor -50.68% | -115 r/r -342.31%~sektor -57.78% k/k 0.00%~sektor -10.94% | -23 r/r -110.36%~sektor -26.76% k/k +80.00%~sektor -17.06% | -3 r/r +62.50%~sektor +15.58% k/k +86.96%~sektor +65.79% | 0 r/r +100.00%~sektor +30.11% k/k +100.00%~sektor -1.50% | 0 r/r +100.00%~sektor +38.27% | 0 r/r +100.00%~sektor +38.35% | 0 r/r +100.00%~sektor +18.64% | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 0 k/k +100.00%~sektor +71.97% | 0 | 0 | 0 r/r +100.00%~sektor -13.80% | 0 | 0 | |||||||
Emisja akcji | 0 | 94 | k/k -100.00%~sektor -100.00% | 862 r/r +817.02%~sektor -26.27% | k/k -100.00%~sektor -100.00% | 45 r/r -94.78%~sektor -17.04% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -97.02% | 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 | 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 | ||||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -84 | 0 | 0 | 13 r/r +115.48%~sektor +115.48% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 589 r/r +4430.77%~sektor +138.92% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 488 r/r +322.41%~sektor +95.36% | 0 k/k -100.00%~sektor -100.00% | -1 429 | -1 432 k/k -0.21%~sektor -43.36% | -1 468 r/r -159.00%~sektor -10.53% k/k -2.51%~sektor -1.50% | -6 k/k +99.59%~sektor +66.04% | 49 r/r +103.43%~sektor -1.40% k/k +916.67%~sektor +42.19% | 52 r/r +103.63%~sektor +107.93% k/k +6.12%~sektor +2.94% | 33 r/r +102.25%~sektor +93.30% k/k -36.54%~sektor +3.70% | 1 r/r +116.67%~sektor +30.29% k/k -96.97%~sektor -16.18% | -144 r/r -393.88%~sektor +31.37% k/k -14500.00%~sektor -9.06% | -231 r/r -544.23%~sektor -1.42% k/k -60.42%~sektor +10.25% | -150 r/r -554.55%~sektor +2.26% k/k +35.06%~sektor +11.05% | -169 r/r -17000.00%~sektor -3.12% k/k -12.67%~sektor -68.04% | -915 r/r -535.42%~sektor 0.00% k/k -441.42%~sektor +50.23% | 22 r/r +109.52%~sektor +74.29% k/k +102.40%~sektor +17.58% | 22 r/r +114.67%~sektor +69.47% k/k 0.00%~sektor +1.92% | -4 r/r +97.63%~sektor +97.63% k/k -118.18%~sektor +47.73% | -22 r/r +97.60%~sektor +55.04% k/k -450.00%~sektor +52.58% | -22 r/r -200.00%~sektor +56.56% k/k 0.00%~sektor -0.15% | -20 r/r -190.91%~sektor +75.20% k/k +9.09%~sektor -3.33% | -1 r/r +75.00%~sektor +20.80% k/k +95.00%~sektor -43.74% | 0 r/r +100.00%~sektor -31.18% k/k +100.00%~sektor +48.10% | 0 r/r +100.00%~sektor -57.14% | -97 r/r -385.00%~sektor +20.76% | 15 r/r +1600.00%~sektor +18.29% k/k +115.46%~sektor -46.42% | -43 k/k -386.67%~sektor -13.07% | -71 k/k -65.12%~sektor +7.69% | 44 r/r +145.36%~sektor +15.12% k/k +161.97%~sektor -29.16% | -22 r/r -246.67%~sektor -47.38% k/k -150.00%~sektor -50.00% | -80 r/r -86.05%~sektor +55.59% k/k -263.64%~sektor +102.55% | -122 r/r -71.83%~sektor +52.48% k/k -52.50%~sektor +5.08% | 58 r/r +31.82%~sektor +75.72% k/k +147.54%~sektor -24.08% | 380 r/r +1827.27%~sektor +50.96% k/k +555.17%~sektor -34.99% | 250 r/r +412.50%~sektor +10.58% k/k -34.21%~sektor +100.51% | 29 r/r +123.77%~sektor +51.14% k/k -88.40%~sektor +16.56% | 657 r/r +1032.76%~sektor +131.48% k/k +2165.52%~sektor -0.62% | 502 r/r +32.11%~sektor -9.12% k/k -23.59%~sektor -67.17% | -278 r/r -211.20%~sektor -106.52% k/k -155.38%~sektor -7.76% | -241 r/r -931.03%~sektor -103.60% k/k +13.31%~sektor +6.89% | -172 r/r -126.18%~sektor -63.14% k/k +28.63%~sektor +10.50% | -46 r/r -109.16%~sektor -79.20% k/k +73.26%~sektor +71.99% | -384 r/r -38.13%~sektor +66.82% k/k -734.78%~sektor -51.50% | -146 r/r +39.42%~sektor +34.96% k/k +61.98%~sektor 0.00% | 115 r/r +166.86%~sektor +20.83% k/k +178.77%~sektor -11.91% | -392 r/r -752.17%~sektor +60.40% k/k -440.87%~sektor +87.69% | 106 r/r +127.60%~sektor +85.59% k/k +127.04%~sektor -8.70% | 84 r/r +157.53%~sektor +71.47% k/k -20.75%~sektor +1.15% | -233 r/r -302.61%~sektor +74.47% k/k -377.38%~sektor -1.92% | 7 r/r +101.79%~sektor -75.15% k/k +103.00%~sektor +50.36% | 0 r/r -100.00%~sektor +20.57% k/k -100.00%~sektor -6.97% | |
Free Cash Flow | -95 | 0 | 0 | -279 r/r -193.68%~sektor +118.16% | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | -458 r/r -64.16%~sektor +28.39% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -37 r/r +91.92%~sektor -13.16% | 0 k/k +100.00%~sektor +65.78% | -1 066 | -1 087 k/k -1.97%~sektor -96.15% | -951 r/r -2470.27%~sektor +1.18% k/k +12.51%~sektor -5.50% | -45 k/k +95.27%~sektor +75.28% | -254 r/r +76.17%~sektor +65.86% k/k -464.44%~sektor +88.70% | -264 r/r +75.71%~sektor +75.71% k/k -3.94%~sektor -22.86% | -342 r/r +64.04%~sektor +36.74% k/k -29.55%~sektor -34.60% | -62 r/r -37.78%~sektor +2.09% k/k +81.87%~sektor +32.75% | -273 r/r -7.48%~sektor -21.70% k/k -340.32%~sektor -8.30% | -311 r/r -17.80%~sektor -5.87% k/k -13.92%~sektor -6.69% | -456 r/r -33.33%~sektor -33.33% k/k -46.62%~sektor -2.10% | -169 r/r -172.58%~sektor -69.83% k/k +62.94%~sektor +6.36% | -915 r/r -235.16%~sektor -22.68% k/k -441.42%~sektor +17.13% | 12 r/r +103.86%~sektor +35.10% k/k +101.31%~sektor +25.40% | 100 r/r +121.93%~sektor +37.50% k/k +733.33%~sektor +17.91% | 61 r/r +136.09%~sektor +103.79% k/k -39.00%~sektor +53.12% | -27 r/r +97.05%~sektor +73.83% k/k -144.26%~sektor +45.83% | -27 r/r -325.00%~sektor +51.49% k/k 0.00%~sektor 0.00% | -345 r/r -445.00%~sektor -25.88% k/k -1177.78%~sektor -8.18% | 12 r/r -80.33%~sektor -15.89% k/k +103.48%~sektor -71.90% | 13 r/r +148.15%~sektor -77.38% k/k +8.33%~sektor +38.70% | 13 r/r +148.15%~sektor -56.07% k/k 0.00%~sektor 0.00% | -1 817 r/r -426.67%~sektor -65.60% k/k -14076.92%~sektor +9.72% | 45 r/r +275.00%~sektor -43.64% k/k +102.48%~sektor -57.68% | -75 r/r -676.92%~sektor -29.17% k/k -266.67%~sektor -26.98% | -45 r/r -446.15%~sektor -17.57% k/k +40.00%~sektor +3.59% | -1 129 r/r +37.86%~sektor +9.37% k/k -2408.89%~sektor +0.99% | 25 r/r -44.44%~sektor +68.14% k/k +102.21%~sektor -25.00% | 150 r/r +300.00%~sektor +75.75% k/k +500.00%~sektor +157.72% | -4 r/r +91.11%~sektor +91.70% k/k -102.67%~sektor +8.83% | -3 651 r/r -223.38%~sektor +17.26% k/k -91175.00%~sektor -2.76% | 234 r/r +836.00%~sektor -2.96% k/k +106.41%~sektor -16.46% | 250 r/r +66.67%~sektor +13.09% k/k +6.84%~sektor +60.42% | 29 r/r +825.00%~sektor -19.09% k/k -88.40%~sektor +5.32% | 679 r/r +118.60%~sektor +0.84% k/k +2241.38%~sektor +12.05% | 502 r/r +114.53%~sektor -31.98% k/k -26.07%~sektor -75.30% | -278 r/r -211.20%~sektor -72.81% k/k -155.38%~sektor +11.46% | -241 r/r -931.03%~sektor -45.07% k/k +13.31%~sektor -2.96% | -172 r/r -125.33%~sektor -19.75% k/k +28.63%~sektor +9.48% | -46 r/r -109.16%~sektor -56.14% k/k +73.26%~sektor -55.68% | -384 r/r -38.13%~sektor -47.72% k/k -734.78%~sektor -28.93% | -146 r/r +39.42%~sektor -57.06% k/k +61.98%~sektor -21.56% | 159 r/r +192.44%~sektor +11.81% k/k +208.90%~sektor +1.04% | -392 r/r -752.17%~sektor +33.65% k/k -346.54%~sektor +63.98% | 106 r/r +127.60%~sektor +28.76% k/k +127.04%~sektor +10.83% | 84 r/r +157.53%~sektor +32.40% k/k -20.75%~sektor +7.19% | -233 r/r -246.54%~sektor +5.08% k/k -377.38%~sektor -17.51% | 7 r/r +101.79%~sektor -55.56% k/k +103.00%~sektor +44.44% | 0 r/r -100.00%~sektor -35.58% k/k -100.00%~sektor +13.26% |
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
Informacje
ISIN: | PLGDVIS00018 |
---|---|
Data debiutu: | 20.05.2009 |
Liczba akcji: | 63 604 132 |
Kapitalizacja: | 57 243 719 |
Enterprise Value: | 56 163 719 |
Branża: | Usługi dla przedsiębiorstw |
Spółka zajmuje się doradztwem finansowym (corporate finance). Jedną z specjalizacji jest pozyskiwanie kapitału - w szczególności z GPW - NewConnect... Spółka zajmuje się doradztwem finansowym (corporate finance). Jedną z specjalizacji jest pozyskiwanie kapitału - w szczególności z GPW - NewConnect oraz emisja obligacji na Catalyst. Doświadczenie obejmuje projekty kupna i sprzedaży przedsiębiorstw oraz fuzji podmiotów gospodarczych (M&A), doradztwo strategiczne, opracowywanie prospektów, memorandów, dokumentów informacyjnych, biznes planów, przeprowadzanie badań due diligence oraz pozyskiwanie dotacji z UE. Jest również funduszem venture capital, który inwestuje w innowacyjne przedsięwzięcia na wczesnym etapie rozwoju - firmy u progu gwałtownego wzrostu w perspektywie 12-24 miesięcy. Jako inwestor finansowy i doradca (dodatkowe synergie) LETUS CAPITAL buduje wartość przedsięwzięcia/firmy, a następnie dokonuje wyjścia z inwestycji poprzez rynek NewConnect (lock-up na okres 6-12 miesięcy) lub sprzedaż inwestorowi strategicznemu/większemu funduszowi. 20 maja 2009 roku Spółka zadebiutowała na rynku NewConnect, stając się spółką publiczną. Jest członkiem Stowarzyszenia Emitentów Giełdowych. Jest jedną z nielicznych niezależnych firm doradczych wyróżnionych przez Giełdę Papierów Wartościowych w Warszawie - w 2005 roku została partnerem w programie Firma Partnerska dla MSP. Jest także inwestorem kwalifikowanym. W dniu 6 października 2011 roku otrzymała decyzję Komisji Nadzoru Finansowego o dokonaniu wpisu LETUS CAPITAL SA do rejestru inwestorów kwalifikowanych.
Nazwa: | LETUS CAPITAL SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Kościuszki 30/6, 40-048, Katowice, POLSKA |
CEO: | Tomasz Andrzejczak |
NIP: | 6340135127 |
REGON: | 003442419 |
KRS: | 0000310902 |
Telefon: | +48 (32) 251 80 10 |
WWW: | http://www.letuscapitalsa.com/ |