Raporty finansowe: Przepływy pieniężne
LET (LETUS)
1.700.00(0.00%)
LETUS CAPITAL SPÓŁKA AKCYJNA
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 | 2009-11-10 | 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 | -277 | k/k +100.00%~sektor +100.00% | -147 r/r +46.93%~sektor +18.26% | k/k +100.00%~sektor +100.00% | r/r +100.00%~sektor +4.98% | -1 066 | -21 k/k +98.03%~sektor -10.23% | 351 k/k +1771.43%~sektor +46.03% | -45 k/k -112.82%~sektor -2.62% | -209 r/r +80.39%~sektor +14.48% k/k -364.44%~sektor +21.11% | -10 r/r +52.38%~sektor +16.98% k/k +95.22%~sektor -11.44% | -78 r/r -122.22%~sektor -49.03% k/k -680.00%~sektor -52.63% | -62 r/r -37.78%~sektor -26.24% k/k +20.51%~sektor -12.95% | -211 r/r -0.96%~sektor -33.82% k/k -240.32%~sektor +20.79% | -38 r/r -280.00%~sektor -55.86% k/k +81.99%~sektor +68.97% | -145 r/r -85.90%~sektor -15.24% k/k -281.58%~sektor -17.53% | -169 r/r -172.58%~sektor -42.78% k/k -16.55%~sektor -4.29% | -746 r/r -253.55%~sektor +13.98% k/k -341.42%~sektor +117.64% | 928 r/r +2542.11%~sektor +37.50% k/k +224.40%~sektor +25.20% | 88 r/r +160.69%~sektor +34.98% k/k -90.52%~sektor +9.36% | 61 r/r +136.09%~sektor +93.92% k/k -30.68%~sektor -26.12% | -88 r/r +88.20%~sektor +14.80% k/k -244.26%~sektor +52.18% | 0 r/r -100.00%~sektor -79.87% k/k +100.00%~sektor -21.50% | -318 r/r -461.36%~sektor -43.89% | 12 r/r -80.33%~sektor -1.72% k/k +103.77%~sektor -33.12% | 1 r/r +101.14%~sektor -12.43% k/k -91.67%~sektor +36.36% | 0 k/k -100.00%~sektor -61.15% | 613 r/r +292.77%~sektor +14.24% | 45 r/r +275.00%~sektor -27.40% k/k -92.66%~sektor -54.31% | -120 r/r -12100.00%~sektor -42.64% k/k -366.67%~sektor +8.53% | 30 k/k +125.00%~sektor -0.99% | -981 r/r -260.03%~sektor -13.33% k/k -3370.00%~sektor -13.70% | 25 r/r -44.44%~sektor +65.66% k/k +102.55%~sektor -1.12% | 125 r/r +204.17%~sektor +44.70% k/k +400.00%~sektor +129.32% | -154 r/r -613.33%~sektor +18.74% k/k -223.20%~sektor +28.00% | -3 647 r/r -271.76%~sektor +20.69% k/k -2268.18%~sektor -35.36% | 234 r/r +836.00%~sektor -4.24% k/k +106.42%~sektor +6.37% | 16 r/r -87.20%~sektor -4.95% k/k -93.16%~sektor +29.08% | -221 r/r -43.51%~sektor -55.08% k/k -1481.25%~sektor -35.19% | 650 r/r +117.82%~sektor +2.94% k/k +394.12%~sektor +10.00% | 502 r/r +114.53%~sektor -39.94% k/k -22.77%~sektor -23.62% | -780 r/r -4975.00%~sektor -38.10% k/k -255.38%~sektor +11.68% | 37 r/r +116.74%~sektor -24.24% k/k +104.74%~sektor +10.52% | 69 r/r -89.38%~sektor -33.19% k/k +86.49%~sektor -4.27% | -46 r/r -109.16%~sektor -38.93% k/k -166.67%~sektor -54.20% | -338 r/r +56.67%~sektor +15.47% k/k -634.78%~sektor +53.92% | 238 r/r +543.24%~sektor -9.76% k/k +170.41%~sektor -32.29% | 39 r/r -43.48%~sektor +33.70% k/k -83.61%~sektor +35.55% | -392 r/r -752.17%~sektor +11.97% k/k -1105.13%~sektor -57.48% | 498 r/r +247.34%~sektor -15.31% k/k +227.04%~sektor +22.58% | -22 r/r -109.24%~sektor +49.01% k/k -104.42%~sektor +28.74% | -44 r/r -212.82%~sektor -54.44% k/k -100.00%~sektor -40.14% | |||||||
Amortyzacja | 9 | 9 k/k 0.00%~sektor -0.98% | 17 k/k +88.89%~sektor +1.09% | 12 k/k -29.41%~sektor +6.25% | 13 r/r +44.44%~sektor -37.07% k/k +8.33%~sektor -7.40% | 23 r/r +155.56%~sektor +79.28% k/k +76.92%~sektor +7.22% | 22 r/r +29.41%~sektor +0.75% k/k -4.35%~sektor -11.88% | 25 r/r +108.33%~sektor 0.00% k/k +13.64%~sektor -5.90% | 17 r/r +30.77%~sektor +20.38% k/k -32.00%~sektor 0.00% | 20 r/r -13.04%~sektor +1.82% k/k +17.65%~sektor +4.17% | 24 r/r +9.09%~sektor +24.44% k/k +20.00%~sektor +10.48% | 19 r/r -24.00%~sektor +29.34% k/k -20.83%~sektor -0.91% | 19 r/r +11.76%~sektor +13.33% k/k 0.00%~sektor 0.00% | 20 r/r 0.00%~sektor +1.85% k/k +5.26%~sektor +1.79% | 13 r/r -45.83%~sektor 0.00% k/k -35.00%~sektor -6.50% | 24 r/r +26.32%~sektor +7.69% k/k +84.62%~sektor 0.00% | 18 r/r -5.26%~sektor 0.00% k/k -25.00%~sektor -3.60% | 17 r/r -15.00%~sektor -9.52% k/k -5.56%~sektor -2.47% | 17 r/r +30.77%~sektor +23.08% k/k 0.00%~sektor -2.78% | 18 r/r -25.00%~sektor -16.08% k/k +5.88%~sektor 0.00% | 17 r/r -5.56%~sektor -21.43% k/k -5.56%~sektor -2.78% | 18 r/r +5.88%~sektor 0.00% k/k +5.88%~sektor +19.05% | 17 r/r 0.00%~sektor 0.00% k/k -5.56%~sektor -3.70% | 13 r/r -27.78%~sektor -2.70% k/k -23.53%~sektor 0.00% | 0 r/r -100.00%~sektor +14.93% k/k -100.00%~sektor +0.48% | 10 r/r -44.44%~sektor +4.35% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -1.79% | 0 r/r -100.00%~sektor +4.15% | 0 | 10 r/r 0.00%~sektor +1.49% | 0 k/k -100.00%~sektor -5.56% | 0 | 0 | 484 r/r +4740.00%~sektor -8.96% | 0 k/k -100.00%~sektor -13.19% | 65 | 0 k/k -100.00%~sektor -2.38% | 406 r/r -16.12%~sektor -13.80% | 0 k/k -100.00%~sektor -4.26% | 0 r/r -100.00%~sektor -22.22% | 236 | 170 r/r -58.13%~sektor -9.70% k/k -27.97%~sektor 0.00% | 3 k/k -98.24%~sektor 0.00% | 36 k/k +1100.00%~sektor 0.00% | 28 r/r -88.14%~sektor -0.70% k/k -22.22%~sektor -0.16% | 53 r/r -68.82%~sektor -6.67% k/k +89.29%~sektor -0.16% | 0 r/r -100.00%~sektor -10.44% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -1.29% | 99 r/r +253.57%~sektor -3.87% | 23 r/r -56.60%~sektor -2.04% k/k -76.77%~sektor 0.00% | 0 k/k -100.00%~sektor -5.12% | 60 | 26 r/r -73.74%~sektor 0.00% k/k -56.67%~sektor 0.00% | 26 r/r +13.04%~sektor -6.10% k/k 0.00%~sektor -0.91% | 26 k/k 0.00%~sektor -2.28% | 52 r/r -13.33%~sektor 0.00% k/k +100.00%~sektor -1.43% | 39 r/r +50.00%~sektor -30.76% k/k -25.00%~sektor -1.95% | 39 r/r +50.00%~sektor -0.61% k/k 0.00%~sektor -0.91% | |
Przepływy pieniężne z działalności inwestycyjnej | 385 | k/k -100.00%~sektor +100.00% | -303 r/r -178.70%~sektor +69.03% | k/k +100.00%~sektor +100.00% | 2 747 r/r +1006.60%~sektor -15.03% | k/k -100.00%~sektor +100.00% | 507 | 44 k/k -91.32%~sektor 0.00% | -604 r/r -121.99%~sektor +72.98% k/k -1472.73%~sektor +25.74% | 28 k/k +104.64%~sektor +4.23% | 261 r/r -48.52%~sektor +86.84% k/k +832.14%~sektor -5.50% | 39 r/r -11.36%~sektor +66.60% k/k -85.06%~sektor -85.06% | 48 r/r +107.95%~sektor +67.83% k/k +23.08%~sektor +86.67% | 80 r/r +185.71%~sektor -1.71% k/k +66.67%~sektor +15.15% | 74 r/r -71.65%~sektor +28.92% k/k -7.50%~sektor +3.78% | 62 r/r +58.97%~sektor +52.94% k/k -16.22%~sektor -86.65% | -173 r/r -460.42%~sektor +85.80% k/k -379.03%~sektor +100.00% | 0 r/r -100.00%~sektor +83.13% k/k +100.00%~sektor -17.63% | 0 r/r -100.00%~sektor -43.43% | 4 r/r -93.55%~sektor +13.58% | -3 r/r +98.27%~sektor -60.91% k/k -175.00%~sektor -61.36% | 0 k/k +100.00%~sektor +71.33% | 5 | 0 r/r -100.00%~sektor -65.21% k/k -100.00%~sektor -5.00% | 2 r/r +166.67%~sektor +53.40% | 0 k/k -100.00%~sektor +14.29% | 0 r/r -100.00%~sektor +49.37% | 0 | -12 951 r/r -647650.00%~sektor -70.00% | -10 k/k +99.92%~sektor -4.52% | 62 k/k +720.00%~sektor +96.29% | -52 k/k -183.87%~sektor -73.95% | 848 r/r +106.55%~sektor -21.97% k/k +1730.77%~sektor +12.31% | -39 r/r -290.00%~sektor +15.38% k/k -104.60%~sektor +37.78% | -76 r/r -222.58%~sektor -98.50% k/k -94.87%~sektor +68.18% | 112 r/r +315.38%~sektor +32.50% k/k +247.37%~sektor -29.06% | 3 735 r/r +340.45%~sektor +63.93% k/k +3234.82%~sektor -7.92% | 149 r/r +482.05%~sektor +54.55% k/k -96.01%~sektor -96.01% | -149 r/r -96.05%~sektor -31.83% k/k -200.00%~sektor +39.00% | 0 r/r -100.00%~sektor +37.60% k/k +100.00%~sektor +25.00% | -22 r/r -100.59%~sektor -89.64% | 0 r/r -100.00%~sektor +62.00% k/k +100.00%~sektor 0.00% | 0 r/r +100.00%~sektor +84.39% | 0 | 0 r/r +100.00%~sektor -52.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
CAPEX (niematerialne i rzeczowe) | 2 | k/k -100.00%~sektor -100.00% | 311 r/r +15450.00%~sektor +531.26% | 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 -61.18% | 0 k/k -100.00%~sektor -86.86% | 0 | 0 | 0 r/r -100.00%~sektor -65.84% | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 k/k -100.00%~sektor +130.62% | 0 | 0 | 0 r/r -100.00%~sektor -65.32% | 0 | 0 | 0 | 0 | 2 443 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 103 r/r -95.78%~sektor -55.87% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +17.86% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Przepływy pieniężne z działalności finansowej | -95 | k/k +100.00%~sektor 0.00% | 1 039 r/r +1193.68%~sektor -16.63% | k/k -100.00%~sektor -100.00% | -259 r/r -124.93%~sektor -87.63% | k/k +100.00%~sektor +96.12% | -870 | -26 k/k +97.01%~sektor +44.19% | 217 r/r +183.78%~sektor -41.72% k/k +934.62%~sektor +76.27% | 11 k/k -94.93%~sektor -5.22% | 3 r/r +100.34%~sektor +18.83% k/k -72.73%~sektor +15.04% | -26 r/r 0.00%~sektor +47.40% k/k -966.67%~sektor -20.85% | 11 r/r -94.93%~sektor -71.21% k/k +142.31%~sektor -22.93% | -17 r/r -254.55%~sektor -73.98% k/k -254.55%~sektor +3.66% | -8 r/r -366.67%~sektor +24.64% k/k +52.94%~sektor +52.78% | -111 r/r -326.92%~sektor -16.96% k/k -1287.50%~sektor -61.52% | 399 r/r +3527.27%~sektor -13.85% k/k +459.46%~sektor -11.62% | 0 r/r +100.00%~sektor 0.00% k/k -100.00%~sektor -39.45% | 0 r/r +100.00%~sektor +25.46% | 5 r/r +104.50%~sektor -40.23% | -85 r/r -121.30%~sektor -56.81% k/k -1800.00%~sektor -39.04% | -65 k/k +23.53%~sektor +23.53% | 65 k/k +200.00%~sektor -30.28% | 0 r/r -100.00%~sektor -45.08% k/k -100.00%~sektor -81.13% | 318 r/r +474.12%~sektor +38.37% | -13 r/r +80.00%~sektor -7.52% k/k -104.09%~sektor +16.28% | 0 r/r -100.00%~sektor +25.53% k/k +100.00%~sektor +45.61% | 0 | 12 241 r/r +3749.37%~sektor +80.84% | -20 r/r -53.85%~sektor -2.80% k/k -100.16%~sektor -72.92% | 0 k/k +100.00%~sektor -27.02% | -6 | 248 r/r -97.97%~sektor -97.97% k/k +4233.33%~sektor -43.01% | -8 r/r +60.00%~sektor +18.16% k/k -103.23%~sektor -25.45% | -107 k/k -1237.50%~sektor +40.60% | 0 r/r +100.00%~sektor -69.67% k/k +100.00%~sektor -41.56% | 92 r/r -62.90%~sektor -22.04% | -3 r/r +62.50%~sektor +15.58% k/k -103.26%~sektor -9.44% | 3 r/r +102.80%~sektor -29.86% k/k +200.00%~sektor +52.27% | 0 k/k -100.00%~sektor -4.46% | 0 r/r -100.00%~sektor -27.83% | 0 r/r +100.00%~sektor +18.64% | 0 r/r -100.00%~sektor -62.35% | 0 | 0 | 0 | 0 | 0 | -26 | 0 k/k +100.00%~sektor +14.52% | 0 | 0 | 0 r/r +100.00%~sektor +61.48% | ||||||
Emisja akcji | 94 | k/k -100.00%~sektor -100.00% | 862 r/r +817.02%~sektor +421.58% | k/k -100.00%~sektor -100.00% | 45 r/r -94.78%~sektor -94.78% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -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 | 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 | |||||||||||
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 | 13 | k/k -100.00%~sektor -100.00% | 589 r/r +4430.77%~sektor +467.01% | k/k -100.00%~sektor -100.00% | 2 488 r/r +322.41%~sektor -28.60% | k/k -100.00%~sektor -100.00% | -1 429 | -3 k/k +99.79%~sektor +86.63% | -36 r/r -101.45%~sektor +42.97% k/k -1100.00%~sektor +94.10% | -6 k/k +83.33%~sektor +31.80% | 55 r/r +103.85%~sektor +88.43% k/k +1016.67%~sektor +45.06% | 3 r/r +200.00%~sektor +95.82% k/k -94.55%~sektor -96.27% | -19 r/r +47.22%~sektor -41.34% k/k -733.33%~sektor +47.54% | 1 r/r +116.67%~sektor +30.26% k/k +105.26%~sektor +24.81% | -145 r/r -363.64%~sektor -58.06% k/k -14600.00%~sektor +69.73% | -87 r/r -3000.00%~sektor -11.88% k/k +40.00%~sektor -3.13% | 81 r/r +526.32%~sektor -45.76% k/k +193.10%~sektor +120.91% | -169 r/r -17000.00%~sektor -6.25% k/k -308.64%~sektor -101.53% | -746 r/r -414.48%~sektor +91.05% k/k -341.42%~sektor +126.12% | 937 r/r +1177.01%~sektor +102.67% k/k +225.60%~sektor -24.21% | 0 r/r -100.00%~sektor -28.72% k/k -100.00%~sektor -83.66% | -4 r/r +97.63%~sektor +97.62% | -18 r/r +97.59%~sektor +31.81% k/k -350.00%~sektor +99.62% | 0 r/r -100.00%~sektor -51.80% k/k +100.00%~sektor -97.35% | 2 | -1 r/r +75.00%~sektor +22.34% k/k -150.00%~sektor +28.34% | 1 r/r +105.56%~sektor -15.22% k/k +200.00%~sektor +100.00% | 0 k/k -100.00%~sektor -85.92% | -97 r/r -4950.00%~sektor +99.46% | 15 r/r +1600.00%~sektor +20.00% k/k +115.46%~sektor -93.33% | -58 r/r -5900.00%~sektor -58.55% k/k -486.67%~sektor +80.49% | -28 k/k +51.72%~sektor +104.59% | 115 r/r +218.56%~sektor -42.38% k/k +510.71%~sektor -69.72% | -22 r/r -246.67%~sektor -44.08% k/k -119.13%~sektor +56.04% | -58 r/r 0.00%~sektor +30.62% k/k -163.64%~sektor +140.00% | -42 r/r -50.00%~sektor -22.80% k/k +27.59%~sektor -70.83% | 180 r/r +56.52%~sektor +11.18% k/k +528.57%~sektor 0.00% | 380 r/r +1827.27%~sektor +42.35% k/k +111.11%~sektor +67.47% | -130 r/r -124.14%~sektor -23.31% k/k -134.21%~sektor +100.00% | -221 r/r -426.19%~sektor +73.45% k/k -70.00%~sektor -43.29% | 628 r/r +248.89%~sektor -55.83% k/k +384.16%~sektor -41.73% | 502 r/r +32.11%~sektor +19.74% k/k -20.06%~sektor +38.70% | -780 r/r -500.00%~sektor -74.55% k/k -255.38%~sektor +87.40% | 37 r/r +116.74%~sektor -43.54% k/k +104.74%~sektor +66.53% | 69 r/r -89.01%~sektor +17.72% k/k +86.49%~sektor -54.19% | -46 r/r -109.16%~sektor -38.01% k/k -166.67%~sektor -30.49% | -338 r/r +56.67%~sektor -78.84% k/k -634.78%~sektor +19.23% | 238 r/r +543.24%~sektor +35.90% k/k +170.41%~sektor +65.44% | 13 r/r -81.16%~sektor -6.41% k/k -94.54%~sektor +50.92% | -392 r/r -752.17%~sektor +60.13% k/k -3115.38%~sektor -8.62% | 498 r/r +247.34%~sektor +11.84% k/k +227.04%~sektor -37.31% | -22 r/r -109.24%~sektor -47.64% k/k -104.42%~sektor +100.00% | -44 r/r -438.46%~sektor +22.81% k/k -100.00%~sektor -43.24% | ||||||
Free Cash Flow | 0 | -279 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -458 r/r -64.16%~sektor +15.09% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -37 r/r +91.92%~sektor -22.34% | 0 k/k +100.00%~sektor +100.00% | -1 066 | -21 k/k +98.03%~sektor -6.21% | 136 r/r +467.57%~sektor -4.72% k/k +747.62%~sektor -15.10% | -45 k/k -133.09%~sektor +3.63% | -209 r/r +80.39%~sektor +14.77% k/k -364.44%~sektor +38.07% | -10 r/r +52.38%~sektor +24.72% k/k +95.22%~sektor -53.16% | -78 r/r -157.35%~sektor -25.00% k/k -680.00%~sektor -52.63% | -62 r/r -37.78%~sektor -5.00% k/k +20.51%~sektor -5.50% | -211 r/r -0.96%~sektor -56.28% k/k -240.32%~sektor +20.38% | -38 r/r -280.00%~sektor -47.62% k/k +81.99%~sektor +47.67% | -145 r/r -85.90%~sektor -29.57% k/k -281.58%~sektor -13.11% | -169 r/r -172.58%~sektor -77.98% k/k -16.55%~sektor +25.65% | -746 r/r -253.55%~sektor -23.39% k/k -341.42%~sektor +96.29% | 927 r/r +2539.47%~sektor +51.12% k/k +224.26%~sektor +26.69% | 88 r/r +160.69%~sektor +35.09% k/k -90.51%~sektor -3.32% | 61 r/r +136.09%~sektor +98.09% k/k -30.68%~sektor -2.58% | -88 r/r +88.20%~sektor +17.54% k/k -244.26%~sektor +36.56% | 0 r/r -100.00%~sektor -79.87% k/k +100.00%~sektor -10.66% | -318 r/r -461.36%~sektor -14.90% | 12 r/r -80.33%~sektor -6.31% k/k +103.77%~sektor -21.23% | 1 r/r +101.14%~sektor -5.31% k/k -91.67%~sektor +36.36% | 0 k/k -100.00%~sektor -69.14% | -1 830 r/r -475.47%~sektor +2.72% | 45 r/r +275.00%~sektor -29.26% k/k +102.46%~sektor -54.31% | -120 r/r -12100.00%~sektor -44.27% k/k -366.67%~sektor +16.27% | 30 k/k +125.00%~sektor +0.46% | -1 084 r/r +40.77%~sektor -6.27% k/k -3713.33%~sektor -21.96% | 25 r/r -44.44%~sektor +67.64% k/k +102.31%~sektor +42.04% | 125 r/r +204.17%~sektor +45.56% k/k +400.00%~sektor +129.32% | -154 r/r -613.33%~sektor +18.24% k/k -223.20%~sektor +13.41% | -3 647 r/r -236.44%~sektor +4.80% k/k -2268.18%~sektor -15.08% | 234 r/r +836.00%~sektor -4.38% k/k +106.42%~sektor +10.17% | 16 r/r -87.20%~sektor -12.71% k/k -93.16%~sektor +33.33% | -221 r/r -43.51%~sektor -66.30% k/k -1481.25%~sektor -36.81% | 650 r/r +117.82%~sektor +8.74% k/k +394.12%~sektor +10.00% | 502 r/r +114.53%~sektor -32.63% k/k -22.77%~sektor -23.62% | -780 r/r -4975.00%~sektor -42.36% k/k -255.38%~sektor +10.86% | 37 r/r +116.74%~sektor -17.59% k/k +104.74%~sektor +13.91% | 69 r/r -89.38%~sektor -59.04% k/k +86.49%~sektor -5.76% | -46 r/r -109.16%~sektor -52.29% k/k -166.67%~sektor -43.82% | -338 r/r +56.67%~sektor +26.16% k/k -634.78%~sektor +53.87% | 238 r/r +543.24%~sektor -15.28% k/k +170.41%~sektor -39.52% | 39 r/r -43.48%~sektor +34.56% k/k -83.61%~sektor +29.66% | -392 r/r -752.17%~sektor +31.41% k/k -1105.13%~sektor -28.36% | 498 r/r +247.34%~sektor -12.42% k/k +227.04%~sektor +22.58% | -22 r/r -109.24%~sektor +42.13% k/k -104.42%~sektor -16.51% | -44 r/r -212.82%~sektor -76.70% k/k -100.00%~sektor -34.18% |
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/ |