Raporty finansowe: Przepływy pieniężne
LET (LETUS)
1.700.00(0.00%)
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) | ||
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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 | |
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 +13.36% | -45 k/k +93.89%~sektor -20.49% | -254 r/r +76.17%~sektor +50.70% k/k -464.44%~sektor +33.33% | -264 r/r +75.71%~sektor +69.84% k/k -3.94%~sektor +28.17% | -342 r/r +53.53%~sektor +18.18% k/k -29.55%~sektor -4.83% | -62 r/r -37.78%~sektor -26.24% k/k +81.87%~sektor -71.81% | -273 r/r -7.48%~sektor -19.44% k/k -340.32%~sektor -5.08% | -311 r/r -17.80%~sektor -13.82% k/k -13.92%~sektor +7.30% | -456 r/r -33.33%~sektor -30.18% k/k -46.62%~sektor +1.64% | -169 r/r -172.58%~sektor -42.78% k/k +62.94%~sektor -6.76% | -915 r/r -235.16%~sektor -31.02% k/k -441.42%~sektor +63.91% | 13 r/r +104.18%~sektor +26.25% k/k +101.42%~sektor +21.31% | 101 r/r +122.15%~sektor +48.98% k/k +676.92%~sektor +30.95% | 61 r/r +136.09%~sektor +93.92% k/k -39.60%~sektor -37.58% | -27 r/r +97.05%~sektor +85.78% k/k -144.26%~sektor +59.52% | -27 r/r -307.69%~sektor +46.50% k/k 0.00%~sektor -0.10% | -345 r/r -441.58%~sektor -39.35% k/k -1177.78%~sektor -3.26% | 12 r/r -80.33%~sektor -1.72% k/k +103.48%~sektor -74.33% | 13 r/r +148.15%~sektor -79.07% k/k +8.33%~sektor +38.46% | 13 r/r +148.15%~sektor -65.97% k/k 0.00%~sektor 0.00% | 626 r/r +281.45%~sektor -62.18% k/k +4715.38%~sektor +17.42% | 45 r/r +275.00%~sektor -27.40% k/k -92.81%~sektor -52.85% | -75 r/r -676.92%~sektor -13.18% k/k -266.67%~sektor -27.52% | -45 r/r -446.15%~sektor -9.53% k/k +40.00%~sektor +8.39% | -1 026 r/r -263.90%~sektor +8.30% k/k -2180.00%~sektor +2.16% | 25 r/r -44.44%~sektor +65.66% k/k +102.44%~sektor -24.18% | 150 r/r +300.00%~sektor +51.50% k/k +500.00%~sektor +143.33% | -4 r/r +91.11%~sektor +91.11% k/k -102.67%~sektor +11.29% | -3 651 r/r -255.85%~sektor +19.00% k/k -91175.00%~sektor 0.00% | 234 r/r +836.00%~sektor -4.24% k/k +106.41%~sektor -56.58% | 250 r/r +66.67%~sektor +13.95% k/k +6.84%~sektor +34.88% | 29 r/r +825.00%~sektor -24.18% k/k -88.40%~sektor +2.50% | 679 r/r +118.60%~sektor -11.36% k/k +2241.38%~sektor +10.11% | 502 r/r +114.53%~sektor -39.94% k/k -26.07%~sektor -76.29% | -278 r/r -211.20%~sektor -59.18% k/k -155.38%~sektor +28.88% | -241 r/r -931.03%~sektor -35.72% k/k +13.31%~sektor +1.63% | -172 r/r -125.33%~sektor -17.33% k/k +28.63%~sektor +18.54% | -46 r/r -109.16%~sektor -38.93% k/k +73.26%~sektor -74.64% | -384 r/r -38.13%~sektor -20.58% k/k -734.78%~sektor -32.92% | -146 r/r +39.42%~sektor -54.25% k/k +61.98%~sektor -21.63% | -107 r/r +37.79%~sektor +11.72% k/k +26.71%~sektor +10.84% | -392 r/r -752.17%~sektor +11.97% k/k -266.36%~sektor +50.62% | 106 r/r +127.60%~sektor +40.58% k/k +127.04%~sektor +12.26% | 84 r/r +157.53%~sektor +46.59% k/k -20.75%~sektor +13.86% | 40 r/r +137.38%~sektor +28.36% k/k -52.38%~sektor -9.24% | ||||||||
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 -71.43% | 43 r/r -8.51%~sektor +52.26% k/k +79.17%~sektor +99.09% | 62 r/r -3.12%~sektor +46.93% k/k +44.19%~sektor +49.39% | 82 r/r -2.38%~sektor +16.48% k/k +32.26%~sektor +33.54% | 13 r/r -45.83%~sektor 0.00% k/k -84.15%~sektor -76.92% | 37 r/r -13.95%~sektor 0.00% k/k +184.62%~sektor +100.00% | 55 r/r -11.29%~sektor +5.26% k/k +48.65%~sektor +50.00% | 72 r/r -12.20%~sektor -8.15% k/k +30.91%~sektor +32.46% | 17 r/r +30.77%~sektor +23.08% k/k -76.39%~sektor -76.67% | 35 r/r -5.41%~sektor -4.00% k/k +105.88%~sektor +100.00% | 52 r/r -5.45%~sektor -6.18% k/k +48.57%~sektor +47.92% | 70 r/r -2.78%~sektor -7.68% k/k +34.62%~sektor +35.42% | 17 r/r 0.00%~sektor 0.00% k/k -75.71%~sektor -74.92% | 30 r/r -14.29%~sektor -1.85% k/k +76.47%~sektor +100.00% | 30 r/r -42.31%~sektor +7.91% k/k 0.00%~sektor +50.00% | 40 r/r -42.86%~sektor +7.64% k/k +33.33%~sektor +33.51% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.00% | 0 r/r -100.00%~sektor +1.12% | 0 r/r -100.00%~sektor +2.26% | 10 r/r -75.00%~sektor +0.43% | 0 k/k -100.00%~sektor -75.88% | 0 | 0 | 484 r/r +4740.00%~sektor -1.80% | 0 k/k -100.00%~sektor -79.08% | 65 | 65 k/k 0.00%~sektor +50.00% | 471 r/r -2.69%~sektor -13.96% k/k +624.62%~sektor +33.54% | 0 k/k -100.00%~sektor -80.70% | 0 r/r -100.00%~sektor -12.22% | 236 r/r +263.08%~sektor -10.76% | 406 r/r -13.80%~sektor -7.72% k/k +72.03%~sektor +35.00% | 3 k/k -99.26%~sektor -75.46% | 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 -0.46% k/k +79.10%~sektor +32.65% | 0 r/r -100.00%~sektor -10.44% k/k -100.00%~sektor -76.22% | 0 r/r -100.00%~sektor -2.43% | 99 r/r +47.76%~sektor -6.02% | 122 r/r +1.67%~sektor -0.93% k/k +23.23%~sektor +32.89% | 0 k/k -100.00%~sektor -76.17% | 60 | 86 r/r -13.13%~sektor -16.39% k/k +43.33%~sektor +49.76% | 112 r/r -8.20%~sektor -15.35% k/k +30.23%~sektor +32.68% | 26 k/k -76.79%~sektor -77.29% | 78 r/r +30.00%~sektor -0.97% k/k +200.00%~sektor +98.57% | 117 r/r +36.05%~sektor -9.41% k/k +50.00%~sektor +47.94% | 156 r/r +39.29%~sektor -9.32% k/k +33.33%~sektor +32.76% | |
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 -6.00% k/k -109.62%~sektor -47.84% | 28 k/k +152.83%~sektor +88.20% | 289 r/r -43.00%~sektor +97.82% k/k +932.14%~sektor -39.20% | 328 r/r -40.47%~sektor +29.74% k/k +13.49%~sektor -9.94% | 376 r/r +809.43%~sektor +54.23% k/k +14.63%~sektor -3.17% | 80 r/r +185.71%~sektor -1.71% k/k -78.72%~sektor +96.64% | 154 r/r -46.71%~sektor +46.25% k/k +92.50%~sektor -2.83% | 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 +83.13% k/k -100.00%~sektor +81.28% | 0 r/r -100.00%~sektor +5.46% | 4 r/r -98.15%~sektor +58.80% | 1 r/r -97.67%~sektor +24.62% k/k -75.00%~sektor -0.56% | 0 k/k -100.00%~sektor +68.18% | 5 | 5 r/r +25.00%~sektor -95.00% k/k 0.00%~sektor -0.33% | 7 r/r +600.00%~sektor -93.73% k/k +40.00%~sektor 0.00% | 0 k/k -100.00%~sektor +84.36% | 0 r/r -100.00%~sektor +55.96% | 0 r/r -100.00%~sektor +44.62% | -12 951 r/r -185114.29%~sektor -5.35% | -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 | 0 | 0 | 0 | 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 -15.17% | 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 -56.63% | 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 | 0 | 0 | 0 | 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 -100.00% | -870 | -896 k/k -2.99%~sektor +14.98% | -679 r/r -162.16%~sektor -30.46% k/k +24.22%~sektor -0.14% | 11 k/k +101.62%~sektor -48.74% | 14 r/r +101.61%~sektor -101.46% k/k +27.27%~sektor -39.92% | -12 r/r +98.66%~sektor -20.78% k/k -185.71%~sektor -0.16% | -1 r/r +99.85%~sektor -23.64% k/k +91.67%~sektor -0.58% | -17 r/r -254.55%~sektor -73.98% k/k -1600.00%~sektor -25.36% | -25 r/r -278.57%~sektor +12.26% k/k -47.06%~sektor -11.60% | -136 r/r -1033.33%~sektor +13.95% k/k -444.00%~sektor -14.99% | 263 r/r +26400.00%~sektor +34.25% k/k +293.38%~sektor -4.62% | 0 r/r +100.00%~sektor 0.00% k/k -100.00%~sektor +11.74% | 0 r/r +100.00%~sektor -19.19% | 5 r/r +103.68%~sektor -12.60% | -80 r/r -130.42%~sektor -59.98% k/k -1700.00%~sektor -21.31% | -65 k/k +18.75%~sektor +8.06% | 0 k/k +100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +24.49% | 318 r/r +497.50%~sektor +14.21% | -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 +44.07% | -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 -1.41% k/k +953.85%~sektor -8.78% | -8 r/r +60.00%~sektor +18.16% k/k -103.60%~sektor +15.85% | -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 -22.04% k/k +80.00%~sektor -17.06% | -3 r/r +62.50%~sektor +15.58% k/k +86.96%~sektor +64.14% | 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 +37.21% | 0 r/r +100.00%~sektor +18.64% | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 k/k +100.00%~sektor +75.76% | 0 | 0 | 0 r/r +100.00%~sektor -3.45% | |||||||
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 -94.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||
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 | ||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -84 | 13 r/r +115.48%~sektor +115.48% | k/k -100.00%~sektor -100.00% | 589 r/r +4430.77%~sektor +150.00% | k/k -100.00%~sektor -100.00% | 2 488 r/r +322.41%~sektor +95.36% | 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 -41.68% k/k -2.51%~sektor -2.00% | -6 k/k +99.59%~sektor +75.88% | 49 r/r +103.43%~sektor -1.40% k/k +916.67%~sektor +21.10% | 52 r/r +103.63%~sektor +114.49% k/k +6.12%~sektor +6.12% | 33 r/r +102.25%~sektor +94.64% k/k -36.54%~sektor 0.00% | 1 r/r +116.67%~sektor +30.26% k/k -96.97%~sektor -28.57% | -144 r/r -393.88%~sektor +46.34% k/k -14500.00%~sektor -0.74% | -231 r/r -544.23%~sektor -2.84% k/k -60.42%~sektor +5.00% | -150 r/r -554.55%~sektor +21.13% k/k +35.06%~sektor +14.58% | -169 r/r -17000.00%~sektor -6.25% k/k -12.67%~sektor -97.13% | -915 r/r -535.42%~sektor -1.08% k/k -441.42%~sektor +49.52% | 22 r/r +109.52%~sektor +80.72% k/k +102.40%~sektor +21.88% | 22 r/r +114.67%~sektor +67.92% k/k 0.00%~sektor +0.96% | -4 r/r +97.63%~sektor +97.62% k/k -118.18%~sektor +42.23% | -22 r/r +97.60%~sektor +54.88% k/k -450.00%~sektor +50.85% | -22 r/r -200.00%~sektor +49.71% k/k 0.00%~sektor -0.50% | -20 r/r -190.91%~sektor +71.32% k/k +9.09%~sektor -2.20% | -1 r/r +75.00%~sektor +22.34% k/k +95.00%~sektor -23.84% | 0 r/r +100.00%~sektor -23.92% k/k +100.00%~sektor +43.53% | 0 r/r +100.00%~sektor -41.07% | -97 r/r -385.00%~sektor +41.38% | 15 r/r +1600.00%~sektor +20.00% k/k +115.46%~sektor -25.18% | -43 k/k -386.67%~sektor -13.64% | -71 k/k -65.12%~sektor +7.84% | 44 r/r +145.36%~sektor +25.02% k/k +161.97%~sektor -24.53% | -22 r/r -246.67%~sektor -44.08% k/k -150.00%~sektor -40.22% | -80 r/r -86.05%~sektor +55.58% k/k -263.64%~sektor +94.11% | -122 r/r -71.83%~sektor +18.61% k/k -52.50%~sektor +4.28% | 58 r/r +31.82%~sektor +71.20% k/k +147.54%~sektor -16.09% | 380 r/r +1827.27%~sektor +42.35% k/k +555.17%~sektor -33.33% | 250 r/r +412.50%~sektor +14.66% k/k -34.21%~sektor +113.53% | 29 r/r +123.77%~sektor +58.97% k/k -88.40%~sektor +12.91% | 657 r/r +1032.76%~sektor +141.66% k/k +2165.52%~sektor -1.28% | 502 r/r +32.11%~sektor +19.74% k/k -23.59%~sektor -69.08% | -278 r/r -211.20%~sektor -105.32% k/k -155.38%~sektor -1.41% | -241 r/r -931.03%~sektor -107.25% k/k +13.31%~sektor +6.65% | -172 r/r -126.18%~sektor -84.96% k/k +28.63%~sektor +6.44% | -46 r/r -109.16%~sektor -38.01% k/k +73.26%~sektor +72.62% | -384 r/r -38.13%~sektor +57.18% k/k -734.78%~sektor -51.80% | -146 r/r +39.42%~sektor +37.19% k/k +61.98%~sektor 0.00% | -133 r/r +22.67%~sektor +21.75% k/k +8.90%~sektor -6.88% | -392 r/r -752.17%~sektor +60.13% k/k -194.74%~sektor +86.80% | 106 r/r +127.60%~sektor +82.04% k/k +127.04%~sektor -58.70% | 84 r/r +157.53%~sektor +71.26% k/k -20.75%~sektor +1.15% | 40 r/r +130.08%~sektor +75.46% k/k -52.38%~sektor -1.86% | |||||||
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 +88.12% | -1 066 | -1 087 k/k -1.97%~sektor -96.15% | -951 r/r -2470.27%~sektor +11.05% k/k +12.51%~sektor -1.39% | -45 k/k +95.27%~sektor +77.44% | -254 r/r +76.17%~sektor +65.86% k/k -464.44%~sektor +73.47% | -264 r/r +75.71%~sektor +82.50% k/k -3.94%~sektor -19.20% | -342 r/r +64.04%~sektor +37.53% k/k -29.55%~sektor -33.24% | -62 r/r -37.78%~sektor -5.00% k/k +81.87%~sektor +23.08% | -273 r/r -7.48%~sektor -17.80% k/k -340.32%~sektor -11.51% | -311 r/r -17.80%~sektor -3.44% k/k -13.92%~sektor -0.08% | -456 r/r -33.33%~sektor -36.36% k/k -46.62%~sektor -5.02% | -169 r/r -172.58%~sektor -77.98% k/k +62.94%~sektor +7.02% | -915 r/r -235.16%~sektor -41.62% k/k -441.42%~sektor +14.26% | 12 r/r +103.86%~sektor +27.16% k/k +101.31%~sektor +20.62% | 100 r/r +121.93%~sektor +37.44% k/k +733.33%~sektor +10.50% | 61 r/r +136.09%~sektor +98.09% k/k -39.00%~sektor +19.76% | -27 r/r +97.05%~sektor +63.32% k/k -144.26%~sektor +20.08% | -27 r/r -325.00%~sektor +35.78% k/k 0.00%~sektor -0.42% | -345 r/r -445.00%~sektor -27.80% k/k -1177.78%~sektor -6.96% | 12 r/r -80.33%~sektor -6.31% k/k +103.48%~sektor -71.14% | 13 r/r +148.15%~sektor -62.20% k/k +8.33%~sektor +38.46% | 13 r/r +148.15%~sektor -53.64% k/k 0.00%~sektor 0.00% | -1 817 r/r -426.67%~sektor -62.18% k/k -14076.92%~sektor +3.85% | 45 r/r +275.00%~sektor -29.26% k/k +102.48%~sektor -52.85% | -75 r/r -676.92%~sektor -26.11% k/k -266.67%~sektor -27.52% | -45 r/r -446.15%~sektor -14.05% k/k +40.00%~sektor +7.18% | -1 129 r/r +37.86%~sektor +10.40% k/k -2408.89%~sektor 0.00% | 25 r/r -44.44%~sektor +67.64% k/k +102.21%~sektor -17.86% | 150 r/r +300.00%~sektor +55.56% k/k +500.00%~sektor +143.34% | -4 r/r +91.11%~sektor +91.11% k/k -102.67%~sektor +8.62% | -3 651 r/r -223.38%~sektor +13.00% k/k -91175.00%~sektor -4.76% | 234 r/r +836.00%~sektor -4.38% k/k +106.41%~sektor +3.78% | 250 r/r +66.67%~sektor +12.62% k/k +6.84%~sektor +60.13% | 29 r/r +825.00%~sektor -25.45% k/k -88.40%~sektor +3.64% | 679 r/r +118.60%~sektor +0.02% k/k +2241.38%~sektor +10.22% | 502 r/r +114.53%~sektor -32.63% k/k -26.07%~sektor -65.56% | -278 r/r -211.20%~sektor -71.29% k/k -155.38%~sektor +11.06% | -241 r/r -931.03%~sektor -43.40% k/k +13.31%~sektor -6.43% | -172 r/r -125.33%~sektor -20.96% k/k +28.63%~sektor +7.48% | -46 r/r -109.16%~sektor -52.29% k/k +73.26%~sektor -61.37% | -384 r/r -38.13%~sektor -42.92% k/k -734.78%~sektor -33.38% | -146 r/r +39.42%~sektor -43.55% k/k +61.98%~sektor -21.96% | -107 r/r +37.79%~sektor +11.81% k/k +26.71%~sektor +10.46% | -392 r/r -752.17%~sektor +31.41% k/k -266.36%~sektor +55.09% | 106 r/r +127.60%~sektor +40.13% k/k +127.04%~sektor +8.36% | 84 r/r +157.53%~sektor +36.22% k/k -20.75%~sektor +3.60% | 40 r/r +137.38%~sektor +19.24% k/k -52.38%~sektor -18.72% |
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: | 108 127 024 |
Enterprise Value: | 107 972 024 |
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/ |